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9-10-2013 01:15 PM CITY OF ELK RIVER PAGE: 6
<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 /> 101-4-1120-4201 Office Supplies 800.00 55.02 317.93 39.74 482.07
<br /> TOTAL Supplies 800.00 55.02 31/.93 39./4 482.07
<br /> Other Services & Charges
<br /> 101-4-1120-4322 Postage 50.00 0.00 0.00 0.00 50.00
<br /> 101-4-1120-4331 Travel, Conferences & Schools 1,250.00 0.00 0.00 0.00 1,250.00
<br /> 101-4-1120-4404 Equip Repair/Maint Services 150.00 0.00 0.00 0.00 150.00
<br /> TOTAL Other Services & Charges 1,450.00 0.00 0.00 0.00 1,450.00
<br /> Capital Outlay
<br /> TOTAL Cable TV 87,550.00 9,326.99 55,302.49 63.17 32,247.51
<br /> Administrative Services
<br /> Personal Services
<br /> 101-4-1210-4101 Regular Pay 361,450.00 41,952.81 235,504.19 65.16 125,945.81
<br /> 101-4-1210-4103 Part-time Pay 43,350.00 5,205.47 26,763.34 61.74 16,586.66
<br /> 101-4-1210-4104 PERA 29,350.00 3,418.96 20,084.14 68.43 9,265.86
<br /> 101-4-1210-4105 FICA 25,100.00 2,893.68 16,976.51 67.64 8,123.49
<br /> 101-4-1210-4107 Medicare 5,850.00 676.74 3,970.34 67.87 1,879.66
<br /> 101-4-1210-4108 Insurance 31,550.00 2,542.04 20,183.51 63.97 11,366.49
<br /> 101-4-1210-4109 Workers Comp 2,350.00 0.00 1,938.50 82.49 411.50
<br /> TOTAL Personal Services 499,000.00 56,689.70 325,420.53 65.21 173,579.47
<br /> Supplies
<br /> 101-4-1210-4201 Office Supplies 11,500.00 279.95 4,362.14 37.93 7,137.86
<br /> TOTAL Supplies - 11,500.00 279.95 4,362.14 37.93 7,137.86
<br /> Other Services & Charges
<br /> 101-4-1210-4319 Other Professional Services 6,100.00 5,021.00 5,348.00 87.67 752.00
<br /> 101-4-1210-4321 Telephone 350.00 177.49 797.41 227.83 ( 447.41)
<br /> 101-4-1210-4322 Postage 1,000.00 0.00 503.01 50.30 496.99
<br /> 101-4-1210-4331 Travel, Conferences & Schools 7,600.00 1,068.38 2,609.93 34.34 4,990.07
<br /> 101-4-1210-4334 Car Allowance 4,800.00 400.00 3,200.00 66.67 1,600.00
<br /> 101-4-1210-4359 Publishing 14,000.00 0.00 9,083.00 64.88 4,917.00
<br /> 101-4-1210-4361 Insurance 200.00 0.00 131.00 65.50 69.00
<br /> 101-4-1210-4404 Equip Repair/Maint Services 24,000.00 8,203.85 16,918.27 70.49 7,081.73
<br /> 101-4-1210-4433 Dues & Subscriptions 700.00 7.96 1,570.98 224.43 ( 870.98)
<br /> TOTAL Other Services & Charges 58,750.00 14,878.68 40,161.60 68.36 18,588.40
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