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9-10-2013 01:15 PM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2013
<br /> 101-GENERAL FUND
<br /> General Government 66.67% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Capital Outlay
<br /> Finance
<br /> Personal Services
<br /> 101-4-1310-4101 Regular Pay 299,450.00 34,593.26 194,874.86 65.08 104,575.14
<br /> 101-4-1310-4103 Part-time Pay 50,300.00 5,469.26 32,987.84 65.58 17,312.16
<br /> 101-4-1310-4104 PERA 25,350.00 2,904.57 17,425.89 68.74 7,924.11
<br /> 101-4-1310-4105 FICA 21,700.00 2,425.35 14,450.90 66.59 7,249.10
<br /> 101-4-1310-4107 Medicare 5,100.00 567.22 3,379.67 66.27 1,720.33
<br /> 101-4-1310-4108 Insurance 30,500.00 2,440.58 19,413.61 63.65 11,086.39
<br /> 101-4-1310-4109 Workers Comp 2,050.00 0.00 1,585.00 77.32 465.00
<br /> TOTAL Personal Services 434,450.00 48,400.24 284,117.77 65.40 150,332.23
<br /> Supplies
<br /> 101-4-1310-4201 Office Supplies 6,900.00 87.20 2,986.70 43.29 3,913.30
<br /> TOTAL Supplies 6,900.00 87.20 2,986.70 43.29 3,913.30
<br /> Other Services & Charges
<br /> 101-4-1310-4301 Audit Fees 18,300.00 0.00 17,921.40 97.93 378.60
<br /> 101-4-1310-4319 Other Professional Services 53,500.00 0.00 53,204.00 99.45 296.00
<br /> 101-4-1310-4321 Telephone 350.00 35.71 262.47 74.99 87.53
<br /> 101-4-1310-4322 Postage 2,300.00 0.00 1,378.63 59.94 921.37
<br /> 101-4-1310-4331 Travel, Conferences & Schools 2,450.00 509.54 1,046.30 42.71 1,403.70
<br /> 101-4-1310-4359 Publishing 600.00 903.00 903.00 150.50 ( 303.00)
<br /> 101-4-1310-4404 Equip Repair/Maint Services 15,100.00 0.85 15,562.40 103.06 ( 462.40)
<br /> 101-4-1310-4433 Dues & Subscriptions 1,500.00 505.00 1,465.00 97.67 35.00
<br /> 101-4-1310-4438 Credit Card Fees 4,000.00 178.41 1,646.53 41.16 2,353.47
<br /> 101-4-1310-4440 Miscellaneous 1,000.00 125.75 723.85 72.39 276.15
<br /> TOTAL Other Services & Charges 99,100.00 2,258.26 94,113.58 94.97 4,986.42
<br /> Capital Outlay
<br /> TOTAL Finance 540,450.00 50,745.70 381,218.05 70.54 159,231.95
<br /> Information Technology
<br /> Personal Services
<br /> 101-4-1350-4101 Regular Pay 138,450.00 15,977.52 90,619.60 65.45 47,830.40
<br /> 101-4-1350-4103 Part-time Pay 13,500.00 1,163.80 5,483.20 40.62 8,016.80
<br /> 101-4-1350-4104 PERA 11,000.00 1,231.01 7,372.21 67.02 3,627.79
<br /> 101-4-1350-4105 FICA 9,400.00 1,021.64 5,963.44 63.44 3,436.56
<br /> 101-4-1350-4107 Medicare 2,200.00 238.94 1,394.67 63.39 805.33
<br /> 101-4-1350-4108 Insurance 21,450.00 1,741.02 13,907.66 64.84 7,542.34
<br /> 101-4-1350-4109 Workers Comp 800.00 0.00 673.25 84.16 126.75
<br /> TOTAL Personal Services 196,800.00 21,373.93 125,414.03 63.73 71,385.97
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