|
9-10-2013 01:15 PM CITY OF ELK RIVER PAGE: 11
<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 /> City Hall Maintenance
<br /> Personal Services
<br /> 101-4-1600-4101 Regular Pay 281,150.00 32,569.94 180,371.41 64.15 100,778.59
<br /> 101-4-1600-4102 Overtime Pay 3,500.00 258.39 2,191.67 62.62 1,308.33
<br /> 101-4-1600-4103 Part-time Pay 26,550.00 4,374.04 19,137.25 72.08 7,412.75
<br /> 101-4-1600-4104 PERA 22,550.00 2,575.12 15,237.77 67.57 7,312.23
<br /> 101-4-1600-4105 FICA 19,300.00 2,394.68 13,551.73 70.22 5,748.27
<br /> 101-4-1600-4107 Medicare 4,500.00 560.03 3,169.25 70.43 1,330.75
<br /> 101-4-1600-4108 Insurance 32,500.00 2,393.03 20,005.69 61.56 12,494.31
<br /> 101-4-1600-4109 Workers Comp 10,300.00 0.00 7,777.75 75.51 2,522.25
<br /> TOTAL Personal Services 400,350.00 45,125.23 261,442.52 65.30 138,907.48
<br /> Supplies
<br /> 101-4-1600-4212 Fuels & Lubes 4,000.00 250.17 2,380.96 59.52 1,619.04
<br /> 101-4-1600-4217 Uniform Allowance 1,700.00 0.00 644.05 37.89 1,055.95
<br /> 101-4-1600-4219 Operating Supplies 27,000.00 1,976.30 18,733.25 69.38 8,266.75
<br /> TOTAL Supplies 32,700.00 2,226.47 21,758.26 66.54 10,941.74
<br /> Other Services & Charges
<br /> 101-4-1600-4321 Telephone 11,000.00 674.65 7,167.24 65.16 3,832.76
<br /> 101-4-1600-4331 Travel, Conferences & Schools 1,500.00 0.00 368.53 24.57 1,131.47
<br /> 101-4-1600-4361 Insurance 4,400.00 0.00 2,451.00 55.70 1,949.00
<br /> 101-4-1600-4389 Utilities 34,200.00 1,940.81 19,728.22 57.68 14,471.78
<br /> 101-4-1600-4401 Bldg Repair/Maint Services 23,950.00 5,187.73 18,857.03 78.73 5,092.97
<br /> 101-4-1600-4404 Equip Repair/Maint Services 8,200.00 0.00 757.54 9.24 7,442.46
<br /> 101-4-1600-4460 Equip Replacement Charge 1,050.00 87.50 700.00 66.67 350.00
<br /> TOTAL Other Services & Charges 84,300.00 7,890.69 50,029.56 59.35 34,270.44
<br /> Capital Outlay
<br /> TOTAL City Hall Maintenance 517,350.00 55,242.39 333,230.34 64.41 184,119.66
<br /> Contingency
<br /> Personal Services
<br /> 101-4-1900-4101 Regular Pay ( 41,600.00) 0.00 0.00 0.00 ( 41,600.00)
<br /> TOTAL Personal Services ( 41,600.00) 0.00 0.00 0.00 ( 41,600.00)
<br /> Other Services & Charges
<br /> 101-4-1900-4440 Miscellaneous 50,000.00 350.58 350.58 0.70 49,649.42
<br /> TOTAL Other Services & Charges 50,000.00 350.58 350.58 0.70 49,649.42
<br /> TOTAL Contingency 8,400.00 350.58 350.58 4.17 8,049.42
<br /> TOTAL General Government 2,965,050.00 331,238.55 1,896,763.05 63.97 1,068,286.95
<br />
|