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7-09-2013 04:57 PM CITY OF ELK RIVER PAGE: It
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2013
<br /> 101-GENERAL FUND
<br /> General Government 50.00° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Supplies
<br /> 101-4-1500-4201 Office Supplies 0.00 0.00 293.47 O.00 ( 293.47)
<br /> TOTAL Supplies 0.00 0.00 293.47 0.00 ( 293.47)
<br /> Other Services & Charges
<br /> 101-4-1500-4321 Telephone 0.00 0.00 163.25 0.00 ( 163.25)
<br /> 101-4-1500-4331 Travel, Conferences & Schools 400.00 0.00 465.21 116.3C ( 65.21)
<br /> TOTAL Other Services & Charges 400.00 0.00 628.46 157.12 ( 228.46)
<br /> TOTAL Community Development 213,800.00 23,301.48 118,302.14 55.33 95,497.86
<br /> Planning
<br /> Personal Services
<br /> 101-4-1510-4101 Regular Pay 154,250.00 5,430.08 46,785.71 30.33 107,464.29
<br /> 101-4-1510-4103 Part-time Pay 14,550.00 553.00 553.00 3.80 13,997.00
<br /> 101-4-1510-4104 PERA 12,250.00 433.77 4,076.94 33.28 8,173.06
<br /> 101-4-1510-4105 FICA 10,450.00 326.11 3,181.10 30.44 7,268.9C
<br /> 101-4-1510-4107 Medicare 2,450.00 76.28 744.01 30.37 1,705.99
<br /> 101-4-1510-4108 Insurance 21,450.00 992.01 8,376.17 39.05 13,073.83
<br /> 101-4-1510-4109 Workers Comp 950.00 200.25 596.75 62.82 353.25
<br /> TOTAL Personal Services 216,350.00 8,011.50 64,313.68 29.73 152,036.32
<br /> Supplies
<br /> 101-4-1510-4201 Office Supplies 4,450.00 82.48 935.60 21.02 3,514.4C
<br /> TOTAL Supplies 4,450.00 82.48 935.60 21.02 3,514.4C
<br /> Other Services & Charges
<br /> 101-4-1510-4321 Telephone 400.00 58.84 389.93 97.48 10.07
<br /> 101-4-1510-4322 Postage 2,200.00 216.19 368.28 16.74 1,831.72
<br /> 101-4-1510-4331 Travel, Conferences & Schools 1,650.00 38.00 409.24 24.80 1,240.76
<br /> 101-4-1510-4359 Publishing 8,000.00 0.00 1,675.00 20.94 6,325.00
<br /> 101-4-1510-4361 Insurance 0.00 0.00 131.00 0.00 ( 131.00)
<br /> 101-4-1510-4404 Equip Repair/Maint Services 2,400.00 385.41 3,529.67 147.07 ( 1,129.67)
<br /> 101-4-1510-4433 Dues & Subscriptions 1,000.00 0.00 540.00 54.00 460.00
<br /> 101-4-1510-4440 Miscellaneous 250.00 0.00 46.00 18.4C 204.00
<br /> TOTAL Other Services & Charges 15,900.00 698.44 7,089.12 44.59 8,810.88
<br /> Capital Outlay
<br /> TOTAL Planning 236,700.00 8,792.42 72,338.40 30.56 164,361.6C
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