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8-12-2013 01:19 PM CITY OF ELK RIVER PAGE: It
<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 /> Supplies
<br /> 101-4-1500-4201 Office Supplies 0.00 0.00 293.47 O.00 ( 293.47)
<br /> TOTAL Supplies 0.00 0.00 293.47 0.00 ( 293.47)
<br /> Other Services & Charges
<br /> 101-4-1500-4321 Telephone 0.00 251.10 474.91 0.00 ( 474.91)
<br /> 101-4-1500-4331 Travel, Conferences & Schools 400.00 174.02 639.23 159.81 ( 239.23)
<br /> TOTAL Other Services & Charges 400.00 425.12 1,114.14 278.54 ( 714.14)
<br /> TOTAL Community Development 213,800.00 23,564.70 141,927.40 66.38 71,872.6C
<br /> Planning
<br /> Personal Services
<br /> 101-4-1510-4101 Regular Pay 154,250.00 5,430.08 52,215.79 33.85 102,034.21
<br /> 101-4-1510-4103 Part-time Pay 14,550.00 2,114.00 2,667.00 18.33 11,883.00
<br /> 101-4-1510-4104 PERA 12,250.00 546.94 4,623.88 37.75 7,626.12
<br /> 101-4-1510-4105 FICA 10,450.00 422.89 3,603.99 34.49 6,846.01
<br /> 101-4-1510-4107 Medicare 2,450.00 98.91 842.92 34.40 1,607.08
<br /> 101-4-1510-4108 Insurance 21,450.00 992.01 9,368.18 43.67 12,081.82
<br /> 101-4-1510-4109 Workers Comp 950.00 0.00 596.75 62.82 353.25
<br /> TOTAL Personal Services 216,350.00 9,604.83 73,918.51 34.17 142,431.49
<br /> Supplies
<br /> 101-4-1510-4201 Office Supplies 4,450.00 1,149.83 2,085.43 46.86 2,364.57
<br /> 101-4-1510-4212 Fuels & Lubes 0.00 12.65 12.65 O.00 ( 12.65)
<br /> TOTAL Supplies 4,450.00 1,162.48 2,098.08 47.15 2,351.92
<br /> Other Services & Charges
<br /> 101-4-1510-4321 Telephone 400.00 ( 100.63) 228.74 57.19 171.26
<br /> 101-4-1510-4322 Postage 2,200.00 0.00 368.28 16.74 1,831.72
<br /> 101-4-1510-4331 Travel, Conferences & Schools 1,650.00 0.00 447.24 27.11 1,202.76
<br /> 101-4-1510-4359 Publishing 8,000.00 907.50 2,582.50 32.28 5,417.5C
<br /> 101-4-1510-4361 Insurance 0.00 0.00 131.00 0.00 ( 131.00)
<br /> 101-4-1510-4404 Equip Repair/Maint Services 2,400.00 364.50 3,894.17 162.26 ( 1,494.17)
<br /> 101-4-1510-4433 Dues & Subscriptions 1,000.00 0.00 540.00 54.00 460.00
<br /> 101-4-1510-4440 Miscellaneous 250.00 0.00 46.00 18.4C 204.00
<br /> TOTAL Other Services & Charges 15,900.00 1,171.37 8,237.93 51.81 7,662.07
<br /> Capital Outlay
<br /> TOTAL Planning 236,700.00 11,938.68 84,254.52 35.60 152,445.48
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