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7-09-2013 04:57 PM CITY OF ELK RIVER PAGE: 6
<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 /> 101-4-1120-4201 Office Supplies 800.00 0.00 198.85 24.86 601.15
<br /> TOTAL Supplies 800.00 0.00 198.85 24.86 601.1E
<br /> Other Services & Charges
<br /> 101-4-1120-4322 Postage 50.00 0.00 0.00 0.00 50.00
<br /> 101-4-1120-4331 Travel, Conferences & Schools 1,250.00 0.00 0.00 0.00 1,250.00
<br /> 101-4-1120-4404 Equip Repair/Maint Services 150.00 0.00 0.00 O.00 150.00
<br /> TOTAL Other Services & Charges 1,450.00 0.00 0.00 0.00 1,450.00
<br /> Capital Outlay
<br /> TOTAL Cable TV 87,550.00 6,586.99 39,470.92 45.08 48,079.08
<br /> Administrative Services
<br /> Personal Services
<br /> 101-4-1210-4101 Regular Pay 361,450.00 27,960.24 165,582.84 45.81 195,867.16
<br /> 101-4-1210-4103 Part-time Pay 43,350.00 3,355.34 18,480.67 42.63 24,869.33
<br /> 101-4-1210-4104 PERA 29,350.00 2,270.38 14,414.37 49.11 14,935.63
<br /> 101-4-1210-4105 FICA 25,100.00 1,911.44 12,188.13 48.56 12,911.87
<br /> 101-4-1210-4107 Medicare 5,850.00 447.03 2,850.48 48.73 2,999.52
<br /> 101-4-1210-4108 Insurance 31,550.00 2,542.04 15,099.43 47.86 16,450.57
<br /> 101-4-1210-4109 Workers Comp 2,350.00 614.50 1,938.50 82.49 411.5C
<br /> TOTAL Personal Services 499,000.00 39,100.97 230,554.42 46.20 268,445.58
<br /> Supplies
<br /> 101-4-1210-4201 Office Supplies 11,500.00 79.88 3,259.12 28.34 8,240.88
<br /> TOTAL Supplies 11,500.00 79.88 3,259.12 28.34 8,240.88
<br /> Other Services & Charges
<br /> 101-4-1210-4319 Other Professional Services 6,100.00 0.00 327.00 5.36 5,773.00
<br /> 101-4-1210-4321 Telephone 350.00 70.05 503.16 143.76 ( 153.16)
<br /> 101-4-1210-4322 Postage 1,000.00 149.63 503.01 50.30 496.99
<br /> 101-4-1210-4331 Travel, Conferences & Schools 7,600.00 15.00 1,226.70 16.14 6,373.3C
<br /> 101-4-1210-4334 Car Allowance 4,800.00 400.00 2,400.00 50.00 2,400.00
<br /> 101-4-1210-4359 Publishing 14,000.00 0.00 6,022.00 43.01 7,978.00
<br /> 101-4-1210-4361 Insurance 200.00 0.00 131.00 65.50 69.00
<br /> 101-4-1210-4404 Equip Repair/Maint Services 24,000.00 1,094.24 7,109.16 29.62 16,890.84
<br /> 101-4-1210-4433 Dues & Subscriptions 700.00 1,167.30 1,469.14 209.88 ( 769.14)
<br /> TOTAL Other Services & Charges 58,750.00 2,896.22 19,691.17 33.52 39,058.83
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