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7-09-2013 04:57 PM CITY OF ELK RIVER PAGE: 7 <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 /> Capital Outlay <br /> 101-4-1210-4560 Equipment 19,000.00 0.00 0.00 0.0C 19,000.00 <br /> TOTAL Capital Outlay 19,000.00 0.00 0.00 0.00 19,000.00 <br /> TOTAL Administrative Services 588,250.00 42,077.07 253,504.71 43.09 334,745.29 <br /> Human Resources <br /> Personal Services <br /> 101-4-1220-4101 Regular Pay 70,600.00 5,430.08 32,309.00 45.76 38,291.00 <br /> 101-4-1220-4103 Part-time Pay 0.00 918.72 2,526.48 0.00 ( 2,526.48) <br /> 101-4-1220-4104 PERA 5,100.00 460.28 2,890.89 56.68 2,209.11 <br /> 101-4-1220-4105 FICA 4,400.00 380.44 2,401.66 54.58 1,998.34 <br /> 101-4-1220-4107 Medicare 1,000.00 88.98 561.69 56.17 438.31 <br /> 101-4-1220-4108 Insurance 6,250.00 602.45 3,669.82 58.72 2,580.18 <br /> 101-4-1220-4109 Workers Comp 400.00 107.00 329.00 82.25 71.00 <br /> TOTAL Personal Services 87,750.00 7,987.95 44,688.54 50.93 43,061.46 <br /> Supplies <br /> 101-4-1220-4201 Office Supplies 1,900.00 36.31 1,374.82 72.36 525.18 <br /> TOTAL Supplies 1,900.00 36.31 1,374.82 72.36 525.18 <br /> Other Services & Charges <br /> 101-4-1220-4319 Other Professional Services 2,000.00 184.90 1,304.75 65.24 695.2E <br /> 101-4-1220-4322 Postage 900.00 88.27 192.36 21.37 707.64 <br /> 101-4-1220-4331 Travel, Conferences & Schools 3,000.00 388.50 408.50 13.62 2,591.5C <br /> 101-4-1220-4433 Dues & Subscriptions 800.00 0.00 0.00 O.00 800.00 <br /> TOTAL Other Services & Charges 6,700.00 661.67 1,905.61 28.44 4,794.39 <br /> Capital Outlay <br /> TOTAL Human Resources 96,350.00 8,685.93 47,968.97 49.79 48,381.03 <br /> Elections <br /> Personal Services <br /> Supplies <br /> Other Services & Charges <br />