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8-12-2013 01:19 PM CITY OF ELK RIVER PAGE:
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2013
<br /> 101-GENERAL FUND
<br /> 58.33° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Mayor & Council
<br /> Personal Services
<br /> 101-4-1110-4103 Part-time Pay 38,500.00 3,208.32 21,582.92 56.06 16,917.08
<br /> 101-4-1110-4104 PERA 1,900.00 70.84 495.86 26.10 1,404.14
<br /> 101-4-1110-4105 FICA 2,400.00 147.26 976.54 40.69 1,423.46
<br /> 101-4-1110-4107 Medicare 550.00 46.52 312.94 56.90 237.06
<br /> 101-4-1110-4109 Workers Comp 100.00 0.00 55.50 55.5C 44.5C
<br /> TOTAL Personal Services 43,450.00 3,472.94 23,423.76 53.91 20,026.24
<br /> Supplies
<br /> 101-4-1110-4201 Office Supplies 3,000.00 0.00 939.49 31.32 2,060.51
<br /> TOTAL Supplies 3,000.00 0.00 939.49 31.32 2,060.51
<br /> Other Services & Charges
<br /> 101-4-1110-4319 Other Professional Services 16,500.00 2,492.46 4,707.44 28.53 11,792.56
<br /> 101-4-1110-4322 Postage 400.00 0.00 647.89 161.97 ( 247.89)
<br /> 101-4-1110-4331 Travel, Conferences & Schools 4,100.00 151.28 151.28 3.69 3,948.72
<br /> 101-4-1110-4359 Publishing 3,700.00 0.00 819.00 22.14 2,881.00
<br /> 101-4-1110-4361 Insurance 53,000.00 0.00 28,747.00 54.24 24,253.00
<br /> 101-4-1110-4433 Dues & Subscriptions 16,550.00 0.00 500.00 3.02 16,050.00
<br /> 101-4-1110-4440 Miscellaneous 10,800.00 302.80 6,377.12 59.05 4,422.88
<br /> TOTAL Other Services & Charges 105,050.00 2,946.54 41,949.73 39.93 63,100.27
<br /> Capital Outlay
<br /> TOTAL Mayor & Council 151,500.00 6,419.48 66,312.98 43.77 85,187.02
<br /> Cable TV
<br /> Personal Services
<br /> 101-4-1120-4101 Regular Pay 59,700.00 4,593.60 31,925.53 53.48 27,774.47
<br /> 101-4-1120-4103 Part-time Pay 6,750.00 243.75 1,998.75 29.61 4,751.25
<br /> 101-4-1120-4104 PERA 4,350.00 333.04 2,494.22 57.34 1,855.78
<br /> 101-4-1120-4105 FICA 4,100.00 258.64 1,971.08 48.08 2,128.92
<br /> 101-4-1120-4107 Medicare 950.00 60.49 461.01 48.53 488.99
<br /> 101-4-1120-4108 Insurance 9,150.00 951.00 6,657.00 72.75 2,493.00
<br /> 101-4-1120-4109 Workers Comp 300.00 0.00 205.00 68.33 95.00
<br /> TOTAL Personal Services 85,300.00 6,440.52 45,712.59 53.59 39,587.41
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