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8-12-2013 01:19 PM CITY OF ELK RIVER PAGE: 7 <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 /> 101-4-1210-4560 Equipment 19,000.00 0.00 0.00 0.0C 19,000.00 <br /> TOTAL Capital Outlay 19,000.00 0.00 0.00 0.00 19,000.00 <br /> TOTAL Administrative Services 588,250.00 44,575.31 298,095.94 50.68 290,154.06 <br /> Human Resources <br /> Personal Services <br /> 101-4-1220-4101 Regular Pay 70,600.00 5,430.08 37,739.08 53.45 32,860.92 <br /> 101-4-1220-4103 Part-time Pay 0.00 918.72 3,445.20 0.00 ( 3,445.20) <br /> 101-4-1220-4104 PERA 5,100.00 460.28 3,351.17 65.71 1,748.83 <br /> 101-4-1220-4105 FICA 4,400.00 380.44 2,782.10 63.23 1,617.9C <br /> 101-4-1220-4107 Medicare 1,000.00 88.98 650.67 65.07 349.33 <br /> 101-4-1220-4108 Insurance 6,250.00 602.45 4,272.27 68.36 1,977.73 <br /> 101-4-1220-4109 Workers Comp 400.00 0.00 329.00 82.25 71.00 <br /> TOTAL Personal Services 87,750.00 7,880.95 52,569.49 59.91 35,180.51 <br /> Supplies <br /> 101-4-1220-4201 Office Supplies 1,900.00 20.89 1,395.71 73.46 504.29 <br /> TOTAL Supplies 1,900.00 20.89 1,395.71 73.46 504.29 <br /> Other Services & Charges <br /> 101-4-1220-4319 Other Professional Services 2,000.00 0.00 1,304.75 65.24 695.2E <br /> 101-4-1220-4322 Postage 900.00 0.00 192.36 21.37 707.64 <br /> 101-4-1220-4331 Travel, Conferences & Schools 3,000.00 0.00 408.50 13.62 2,591.5C <br /> 101-4-1220-4433 Dues & Subscriptions 800.00 0.00 0.00 O.00 800.00 <br /> TOTAL Other Services & Charges 6,700.00 0.00 1,905.61 28.44 4,794.39 <br /> Capital Outlay <br /> TOTAL Human Resources 96,350.00 7,901.84 55,870.81 57.99 40,479.19 <br /> Elections <br /> Personal Services <br /> Supplies <br /> Other Services & Charges <br />