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9-10-2013 01:15 PM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2013
<br /> 101-GENERAL FUND
<br /> 66.67% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET RALANCE
<br /> Mayor & Council
<br /> Personal Services
<br /> 101-4-1110-4103 Part-time Pay 38,500.00 3,208.32 24,791.24 64.39 13,708.76
<br /> 101-4-1110-4104 PERA 1,900.00 70.84 566.70 29.83 1,333.30
<br /> 101-4-1110-4105 FICA 2,400.00 147.26 1,123.80 46.83 1,276.20
<br /> 101-4-1110-4107 Medicare 550.00 46.52 359.46 65.36 190.54
<br /> 101-4-1110-4109 Workers Comp 100.00 0.00 55.50 55.50 44.50
<br /> TOTAL Personal Services 43,450.00 3,472.94 26,896.70 61.90 16,553.30
<br /> Supplies
<br /> 101-4-1110-4201 Office Supplies 3,000.00 95.80 1,035.29 34.51 1,964.71
<br /> TOTAL Supplies 3,000.00 95.80 1,035.29 34.51 1,964.71
<br /> Other Services & Charges
<br /> 101-4-1110-4319 Other Professional Services 16,500.00 9,168.62 13,876.06 84.10 2,623.94
<br /> 101-4-1110-4322 Postage 400.00 0.00 647.89 161.97 ( 247.89)
<br /> 101-4-1110-4331 Travel, Conferences & Schools 4,100.00 52.58 203.86 4.97 3,896.14
<br /> 101-4-1110-4359 Publishing 3,700.00 0.00 819.00 22.14 2,881.00
<br /> 101-4-1110-4361 Insurance 53,000.00 0.00 28,747.00 54.24 24,253.00
<br /> 101-4-1110-4433 Dues & Subscriptions 16,550.00 0.00 500.00 3.02 16,050.00
<br /> 101-4-1110-4440 Miscellaneous 10,800.00 371.58 6,748.70 62.49 4,051.30
<br /> TOTAL Other Services & Charges 105,050.00 9,592.78 51,542.51 49.06 53,507.49
<br /> Capital Outlay
<br /> TOTAL Mayor & Council 151,500.00 13,161.52 79,474.50 52.46 72,025.50
<br /> Cable TV
<br /> Personal Services
<br /> 101-4-1120-4101 Regular Pay 59,700.00 6,890.40 38,815.93 65.02 20,884.07
<br /> 101-4-1120-4103 Part-time Pay 6,750.00 422.50 2,421.25 35.87 4,328.75
<br /> 101-4-1120-4104 PERA 4,350.00 499.56 2,993.78 68.82 1,356.22
<br /> 101-4-1120-4105 FICA 4,100.00 412.12 2,383.20 58.13 1,716.80
<br /> 101-4-1120-4107 Medicare 950.00 96.39 557.40 58.67 392.60
<br /> 101-4-1120-4108 Insurance 9,150.00 951.00 7,608.00 83.15 1,542.00
<br /> 101-4-1120-4109 Workers Comp 300.00 0.00 205.00 68.33 95.00
<br /> TOTAL Personal Services 85,300.00 9,271.97 54,984.56 64.46 30,315.44
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