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8-12-2013 01:19 PM CITY OF ELK RIVER PAGE: 6
<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 /> 101-4-1120-4201 Office Supplies 800.00 64.06 262.91 32.86 537.09
<br /> TOTAL Supplies 800.00 64.06 262.91 32.86 537.09
<br /> Other Services & Charges
<br /> 101-4-1120-4322 Postage 50.00 0.00 0.00 0.00 50.00
<br /> 101-4-1120-4331 Travel, Conferences & Schools 1,250.00 0.00 0.00 0.00 1,250.00
<br /> 101-4-1120-4404 Equip Repair/Maint Services 150.00 0.00 0.00 O.00 150.00
<br /> TOTAL Other Services & Charges 1,450.00 0.00 0.00 0.00 1,450.00
<br /> Capital Outlay
<br /> TOTAL Cable TV 87,550.00 6,504.58 45,975.50 52.51 41,574.5C
<br /> Administrative Services
<br /> Personal Services
<br /> 101-4-1210-4101 Regular Pay 361,450.00 27,968.54 193,551.38 53.55 167,898.62
<br /> 101-4-1210-4103 Part-time Pay 43,350.00 3,077.20 21,557.87 49.73 21,792.13
<br /> 101-4-1210-4104 PERA 29,350.00 2,250.81 16,665.18 56.78 12,684.82
<br /> 101-4-1210-4105 FICA 25,100.00 1,894.70 14,082.83 56.11 11,017.17
<br /> 101-4-1210-4107 Medicare 5,850.00 443.12 3,293.60 56.30 2,556.4C
<br /> 101-4-1210-4108 Insurance 31,550.00 2,542.04 17,641.47 55.92 13,908.53
<br /> 101-4-1210-4109 Workers Comp 2,350.00 0.00 1,938.50 82.49 411.5C
<br /> TOTAL Personal Services 499,000.00 38,176.41 268,730.83 53.85 230,269.17
<br /> Supplies
<br /> 101-4-1210-4201 Office Supplies 11,500.00 823.07 4,082.19 35.5C 7,417.81
<br /> TOTAL Supplies 11,500.00 823.07 4,082.19 35.50 7,417.81
<br /> Other Services & Charges
<br /> 101-4-1210-4319 Other Professional Services 6,100.00 0.00 327.00 5.36 5,773.00
<br /> 101-4-1210-4321 Telephone 350.00 116.76 619.92 177.12 ( 269.92)
<br /> 101-4-1210-4322 Postage 1,000.00 0.00 503.01 50.30 496.99
<br /> 101-4-1210-4331 Travel, Conferences & Schools 7,600.00 314.85 1,541.55 20.28 6,058.45
<br /> 101-4-1210-4334 Car Allowance 4,800.00 400.00 2,800.00 58.33 2,000.00
<br /> 101-4-1210-4359 Publishing 14,000.00 3,061.00 9,083.00 64.88 4,917.00
<br /> 101-4-1210-4361 Insurance 200.00 0.00 131.00 65.50 69.00
<br /> 101-4-1210-4404 Equip Repair/Maint Services 24,000.00 1,605.26 8,714.42 36.31 15,285.58
<br /> 101-4-1210-4433 Dues & Subscriptions 700.00 77.96 1,563.02 223.29 ( 863.02)
<br /> TOTAL Other Services & Charges 58,750.00 5,575.83 25,282.92 43.03 33,467.08
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