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9-10-2013 01:15 PM CITY OF ELK RIVER PAGE: 10
<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 /> Supplies
<br /> 101-4-1500-4201 Office Supplies 0.00 0.00 293.47 0.00 ( 293.47)
<br /> TOTAL Supplies 0.00 0.00 293.47 0.00 ( 293.47)
<br /> Other Services & Charges
<br /> 101-4-1500-4321 Telephone 0.00 65.55 540.46 0.00 ( 540.46)
<br /> 101-4-1500-4331 Travel, Conferences & Schools 400.00 331.53 970.76 242.69 ( 570.76)
<br /> TOTAL Other Services & Charges 400.00 397.08 1,511.22 377.81 ( 1,111.22)
<br /> TOTAL Community Development 213,800.00 34,630.18 176,557.58 82.58 37,242.42
<br /> Planning
<br /> Personal Services
<br /> 101-4-1510-4101 Regular Pay 154,250.00 8,145.12 60,360.91 39.13 93,889.09
<br /> 101-4-1510-4103 Part-time Pay 14,550.00 3,269.00 5,936.00 40.80 8,614.00
<br /> 101-4-1510-4104 PERA 12,250.00 827.53 5,451.41 44.50 6,798.59
<br /> 101-4-1510-4105 FICA 10,450.00 663.68 4,267.67 40.84 6,182.33
<br /> 101-4-1510-4107 Medicare 2,450.00 155.23 998.15 40.74 1,451.85
<br /> 101-4-1510-4108 Insurance 21,450.00 992.01 10,360.19 48.30 11,089.81
<br /> 101-4-1510-4109 Workers Comp 950.00 0.00 596.75 62.82 353.25
<br /> TOTAL Personal Services 216,350.00 14,052.57 87,971.08 40.66 128,378.92
<br /> Supplies
<br /> 101-4-1510-4201 Office Supplies 4,450.00 159.38 2,244.81 50.45 2,205.19
<br /> TOTAL Supplies 4,450.00 159.38 2,244.81 50.45 2,205.19
<br /> Other Services & Charges
<br /> 101-4-1510-4321 Telephone 400.00 28.49 257.23 64.31 142.77
<br /> 101-4-1510-4322 Postage 2,200.00 0.00 368.28 16.74 1,831.72
<br /> 101-4-1510-4331 Travel, Conferences & Schools 1,650.00 268.92 728.81 44.17 921.19
<br /> 101-4-1510-4359 Publishing 8,000.00 0.00 2,582.50 32.28 5,417.50
<br /> 101-4-1510-4361 Insurance 0.00 0.00 131.00 0.00 ( 131.00)
<br /> 101-4-1510-4404 Equip Repair/Maint Services 2,400.00 415.64 4,309.81 179.58 ( 1,909.81)
<br /> 101-4-1510-4433 Dues & Subscriptions 1,000.00 0.00 540.00 54.00 460.00
<br /> 101-4-1510-4440 Miscellaneous 250.00 46.00 92.00 36.80 158.00
<br /> TOTAL Other Services & Charges 15,900.00 759.05 9,009.63 56.66 6,890.37
<br /> Capital Outlay
<br /> TOTAL Planning 236,700.00 14,971.00 99,225.52 41.92 137,474.48
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