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8-12-2013 01:19 PM CITY OF ELK RIVER PAGE: 11
<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 /> City Hall Maintenance
<br /> Personal Services
<br /> 101-4-1600-4101 Regular Pay 281,150.00 21,626.88 147,801.47 52.57 133,348.53
<br /> 101-4-1600-4102 Overtime Pay 3,500.00 0.00 1,933.28 55.24 1,566.72
<br /> 101-4-1600-4103 Part-time Pay 26,550.00 2,924.40 14,763.21 55.61 11,786.79
<br /> 101-4-1600-4104 PERA 22,550.00 1,697.99 12,662.65 56.15 9,887.35
<br /> 101-4-1600-4105 FICA 19,300.00 1,550.27 11,157.05 57.81 8,142.9E
<br /> 101-4-1600-4107 Medicare 4,500.00 362.54 2,609.22 57.98 1,890.78
<br /> 101-4-1600-4108 Insurance 32,500.00 2,393.03 17,612.66 54.19 14,887.34
<br /> 101-4-1600-4109 Workers Comp 10,300.00 0.00 7,777.75 75.51 2,522.25
<br /> TOTAL Personal Services 400,350.00 30,555.11 216,317.29 54.03 184,032.71
<br /> Supplies
<br /> 101-4-1600-4212 Fuels & Lubes 4,000.00 253.91 2,130.79 53.27 1,869.21
<br /> 101-4-1600-4217 Uniform Allowance 1,700.00 0.00 644.05 37.89 1,055.9E
<br /> 101-4-1600-4219 Operating Supplies 27,000.00 2,905.54 16,756.95 62.06 10,243.05
<br /> TOTAL Supplies 32,700.00 3,159.45 19,531.79 59.73 13,168.21
<br /> Other Services & Charges
<br /> 101-4-1600-4321 Telephone 11,000.00 838.79 6,492.59 59.02 4,507.41
<br /> 101-4-1600-4331 Travel, Conferences & Schools 1,500.00 0.00 368.53 24.57 1,131.47
<br /> 101-4-1600-4361 Insurance 4,400.00 0.00 2,451.00 55.70 1,949.00
<br /> 101-4-1600-4389 Utilities 34,200.00 1,450.65 17,787.41 52.01 16,412.59
<br /> 101-4-1600-4401 Bldg Repair/Maint Services 23,950.00 941.48 13,669.30 57.07 10,280.7C
<br /> 101-4-1600-4404 Equip Repair/Maint Services 8,200.00 405.44 757.54 9.24 7,442.46
<br /> 101-4-1600-4460 Equip Replacement Charge 1,050.00 87.50 612.50 58.33 437.5C
<br /> TOTAL Other Services & Charges 84,300.00 3,723.86 42,138.87 49.99 42,161.13
<br /> Capital Outlay
<br /> TOTAL City Hall Maintenance 517,350.00 37,438.42 277,987.95 53.73 239,362.0E
<br /> Contingency
<br /> Personal Services
<br /> 101-4-1900-4101 Regular Pay 41,600.00) 0.00 0.00 O.00 ( 41,600.00)
<br /> TOTAL Personal Services 41,600.00) 0.00 0.00 0.00 ( 41,600.00)
<br /> Other Services & Charges
<br /> 101-4-1900-4440 Miscellaneous 50,000.00 0.00 0.00 O.00 50,000.00
<br /> TOTAL Other Services & Charges 50,000.00 0.00 0.00 0.00 50,000.00
<br /> TOTAL Contingency 8,400.00 0.00 0.00 0.00 8,400.00
<br /> TOTAL General Government 2,965,050.00 216,183.95 1,565,524.50 52.80 1,399,525.5C
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