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8-12-2013 01:19 PM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2013
<br /> 101-GENERAL FUND
<br /> General Government 58.33° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Capital Outlay
<br /> Finance
<br /> Personal Services
<br /> 101-4-1310-4101 Regular Pay 299,450.00 23,033.46 160,281.60 53.53 139,168.4C
<br /> 101-4-1310-4103 Part-time Pay 50,300.00 3,674.89 27,518.58 54.71 22,781.42
<br /> 101-4-1310-4104 PERA 25,350.00 1,936.38 14,521.32 57.28 10,828.68
<br /> 101-4-1310-4105 FICA 21,700.00 1,597.39 12,025.55 55.42 9,674.4E
<br /> 101-4-1310-4107 Medicare 5,100.00 373.59 2,812.45 55.15 2,287.5E
<br /> 101-4-1310-4108 Insurance 30,500.00 2,440.58 16,973.03 55.65 13,526.97
<br /> 101-4-1310-4109 Workers Comp 2,050.00 0.00 1,585.00 77.32 465.00
<br /> TOTAL Personal Services 434,450.00 33,056.29 235,717.53 54.26 198,732.47
<br /> Supplies
<br /> 101-4-1310-4201 Office Supplies 6,900.00 221.82 2,899.50 42.02 4,000.5C
<br /> TOTAL Supplies 6,900.00 221.82 2,899.50 42.02 4,000.5C
<br /> Other Services & Charges
<br /> 101-4-1310-4301 Audit Fees 18,300.00 4,181.40 17,921.40 97.93 378.6C
<br /> 101-4-1310-4319 Other Professional Services 53,500.00 0.00 53,204.00 99.45 296.00
<br /> 101-4-1310-4321 Telephone 350.00 69.01 226.76 64.79 123.24
<br /> 101-4-1310-4322 Postage 2,300.00 0.00 1,378.63 59.94 921.37
<br /> 101-4-1310-4331 Travel, Conferences & Schools 2,450.00 33.74 536.76 21.91 1,913.24
<br /> 101-4-1310-4359 Publishing 600.00 0.00 0.00 0.00 600.00
<br /> 101-4-1310-4404 Equip Repair/Maint Services 15,100.00 0.97 15,561.55 103.06 ( 461.55)
<br /> 101-4-1310-4433 Dues & Subscriptions 1,500.00 225.00 960.00 64.00 540.00
<br /> 101-4-1310-4438 Credit Card Fees 4,000.00 393.20 1,468.12 36.70 2,531.88
<br /> 101-4-1310-4440 Miscellaneous 1,000.00 80.60 598.10 59.81 401.9C
<br /> TOTAL Other Services & Charges 99,100.00 4,983.92 91,855.32 92.69 7,244.68
<br /> Capital Outlay
<br /> TOTAL Finance 540,450.00 38,262.03 330,472.35 61.15 209,977.6E
<br /> Information Technology
<br /> Personal Services
<br /> 101-4-1350-4101 Regular Pay 138,450.00 10,651.68 74,642.08 53.91 63,807.92
<br /> 101-4-1350-4103 Part-time Pay 13,500.00 1,252.00 4,319.40 32.00 9,180.6C
<br /> 101-4-1350-4104 PERA 11,000.00 863.04 6,141.20 55.83 4,858.8C
<br /> 101-4-1350-4105 FICA 9,400.00 700.05 4,941.80 52.57 4,458.2C
<br /> 101-4-1350-4107 Medicare 2,200.00 163.72 1,155.73 52.53 1,044.27
<br /> 101-4-1350-4108 Insurance 21,450.00 1,741.02 12,166.64 56.72 9,283.36
<br /> 101-4-1350-4109 Workers Comp 800.00 0.00 673.25 84.16 126.75
<br /> TOTAL Personal Services 196,800.00 15,371.51 104,040.10 52.87 92,759.9C
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