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7-09-2013 04:57 PM CITY OF ELK RIVER PAGE:
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2013
<br /> 101-GENERAL FUND
<br /> 50.00° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Mayor & Council
<br /> Personal Services
<br /> 101-4-1110-4103 Part-time Pay 38,500.00 3,208.32 18,374.60 47.73 20,125.4C
<br /> 101-4-1110-4104 PERA 1,900.00 70.84 425.02 22.37 1,474.98
<br /> 101-4-1110-4105 FICA 2,400.00 147.26 829.28 34.55 1,570.72
<br /> 101-4-1110-4107 Medicare 550.00 46.52 266.42 48.44 283.58
<br /> 101-4-1110-4109 Workers Comp 100.00 18.50 55.50 55.5C 44.5C
<br /> TOTAL Personal Services 43,450.00 3,491.44 19,950.82 45.92 23,499.18
<br /> Supplies
<br /> 101-4-1110-4201 Office Supplies 3,000.00 23.51 939.49 31.32 2,060.51
<br /> TOTAL Supplies 3,000.00 23.51 939.49 31.32 2,060.51
<br /> Other Services & Charges
<br /> 101-4-1110-4319 Other Professional Services 16,500.00 0.00 2,214.98 13.42 14,285.02
<br /> 101-4-1110-4322 Postage 400.00 66.53 647.89 161.97 ( 247.89)
<br /> 101-4-1110-4331 Travel, Conferences & Schools 4,100.00 0.00 0.00 0.00 4,100.00
<br /> 101-4-1110-4359 Publishing 3,700.00 75.00 819.00 22.14 2,881.00
<br /> 101-4-1110-4361 Insurance 53,000.00 0.00 28,747.00 54.24 24,253.00
<br /> 101-4-1110-4433 Dues & Subscriptions 16,550.00 0.00 500.00 3.02 16,050.00
<br /> 101-4-1110-4440 Miscellaneous 10,800.00 6.00 6,074.32 56.24 4,725.68
<br /> TOTAL Other Services & Charges 105,050.00 147.53 39,003.19 37.13 66,046.81
<br /> Capital Outlay
<br /> TOTAL Mayor & Council 151,500.00 3,662.48 59,893.50 39.53 91,606.50
<br /> Cable TV
<br /> Personal Services
<br /> 101-4-1120-4101 Regular Pay 59,700.00 4,593.60 27,331.93 45.78 32,368.07
<br /> 101-4-1120-4103 Part-time Pay 6,750.00 312.00 1,755.00 26.00 4,995.00
<br /> 101-4-1120-4104 PERA 4,350.00 333.04 2,161.18 49.68 2,188.82
<br /> 101-4-1120-4105 FICA 4,100.00 262.86 1,712.44 41.77 2,387.56
<br /> 101-4-1120-4107 Medicare 950.00 61.49 400.52 42.16 549.48
<br /> 101-4-1120-4108 Insurance 9,150.00 951.00 5,706.00 62.36 3,444.00
<br /> 101-4-1120-4109 Workers Comp 300.00 73.00 205.00 68.33 95.00
<br /> TOTAL Personal Services 85,300.00 6,586.99 39,272.07 46.04 46,027.93
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