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7-09-2013 04:57 PM CITY OF ELK RIVER PAGE: 11
<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 /> City Hall Maintenance
<br /> Personal Services
<br /> 101-4-1600-4101 Regular Pay 281,150.00 21,540.48 126,174.59 44.88 154,975.41
<br /> 101-4-1600-4102 Overtime Pay 3,500.00 173.00 1,933.28 55.24 1,566.72
<br /> 101-4-1600-4103 Part-time Pay 26,550.00 2,648.08 11,838.81 44.59 14,711.19
<br /> 101-4-1600-4104 PERA 22,550.00 1,704.27 10,964.66 48.62 11,585.34
<br /> 101-4-1600-4105 FICA 19,300.00 1,546.98 9,606.78 49.78 9,693.22
<br /> 101-4-1600-4107 Medicare 4,500.00 361.78 2,246.68 49.93 2,253.32
<br /> 101-4-1600-4108 Insurance 32,500.00 2,393.03 15,219.63 46.83 17,280.37
<br /> 101-4-1600-4109 Workers Comp 10,300.00 2,666.25 7,777.75 75.51 2,522.25
<br /> TOTAL Personal Services 400,350.00 33,033.87 185,762.18 46.40 214,587.82
<br /> Supplies
<br /> 101-4-1600-4212 Fuels & Lubes 4,000.00 235.62 1,876.88 46.92 2,123.12
<br /> 101-4-1600-4217 Uniform Allowance 1,700.00 101.00 644.05 37.89 1,055.9E
<br /> 101-4-1600-4219 Operating Supplies 27,000.00 1,788.19 13,797.01 51.1C 13,202.99
<br /> TOTAL Supplies 32,700.00 2,124.81 16,317.94 49.90 16,382.06
<br /> Other Services & Charges
<br /> 101-4-1600-4321 Telephone 11,000.00 987.94 5,653.80 51.40 5,346.2C
<br /> 101-4-1600-4331 Travel, Conferences & Schools 1,500.00 0.00 368.53 24.57 1,131.47
<br /> 101-4-1600-4361 Insurance 4,400.00 0.00 2,451.00 55.70 1,949.00
<br /> 101-4-1600-4389 Utilities 34,200.00 2,429.32 16,336.76 47.77 17,863.24
<br /> 101-4-1600-4401 Bldg Repair/Maint Services 23,950.00 5,393.00 12,727.82 53.14 11,222.18
<br /> 101-4-1600-4404 Equip Repair/Maint Services 8,200.00 0.00 352.10 4.29 7,847.9C
<br /> 101-4-1600-4460 Equip Replacement Charge 1,050.00 87.50 525.00 50.00 525.00
<br /> TOTAL Other Services & Charges 84,300.00 8,897.76 38,415.01 45.57 45,884.99
<br /> Capital Outlay
<br /> TOTAL City Hall Maintenance 517,350.00 44,056.44 240,495.13 46.49 276,854.87
<br /> Contingency
<br /> Personal Services
<br /> 101-4-1900-4101 Regular Pay 41,600.00) 0.00 0.00 O.00 ( 41,600.00)
<br /> TOTAL Personal Services 41,600.00) 0.00 0.00 0.00 ( 41,600.00)
<br /> Other Services & Charges
<br /> 101-4-1900-4440 Miscellaneous 50,000.00 0.00 0.00 O.00 50,000.00
<br /> TOTAL Other Services & Charges 50,000.00 0.00 0.00 0.00 50,000.00
<br /> TOTAL Contingency 8,400.00 0.00 0.00 0.00 8,400.00
<br /> TOTAL General Government 2,965,050.00 213,352.40 1,349,055.97 45.50 1,615,994.03
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