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9-10-2013 01:15 PM CITY OF ELK RIVER PAGE: 7
<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 /> 101-4-1210-4560 Equipment 19,000.00 13,481.00 13,481.00 70.95 5,519.00
<br /> TOTAL Capital Outlay 19,000.00 13,481.00 13,481.00 70.95 5,519.00
<br /> TOTAL Administrative Services 588,250.00 85,329.33 383,425.27 65.18 204,824.73
<br /> Human Resources
<br /> Personal Services
<br /> 101-4-1220-4101 Regular Pay 70,600.00 8,145.12 45,884.20 64.99 24,715.80
<br /> 101-4-1220-4103 Part-time Pay 0.00 1,378.08 4,823.28 0.00 ( 4,823.28)
<br /> 101-4-1220-4104 PERA 5,100.00 690.42 4,041.59 79.25 1,058.41
<br /> 101-4-1220-4105 FICA 4,400.00 577.25 3,359.35 76.35 1,040.65
<br /> 101-4-1220-4107 Medicare 1,000.00 135.01 785.68 78.57 214.32
<br /> 101-4-1220-4108 Insurance 6,250.00 602.45 4,874.72 78.00 1,375.28
<br /> 101-4-1220-4109 Workers Comp 400.00 0.00 329.00 82.25 71.00
<br /> TOTAL Personal Services 87,750.00 11,528.33 64,097.82 73.05 23,652.18
<br /> Supplies
<br /> 101-4-1220-4201 Office Supplies 1,900.00 28.61 1,424.32 74.96 475.68
<br /> TOTAL Supplies 1,900.00 28.61 1,424.32 74.96 475.68
<br /> Other Services & Charges
<br /> 101-4-1220-4319 Other Professional Services 2,000.00 0.00 1,304.75 65.24 695.25
<br /> 101-4-1220-4322 Postage 900.00 0.00 192.36 21.37 707.64
<br /> 101-4-1220-4331 Travel, Conferences & Schools 3,000.00 0.00 408.50 13.62 2,591.50
<br /> 101-4-1220-4433 Dues & Subscriptions 800.00 0.00 0.00 0.00 800.00
<br /> TOTAL Other Services & Charges 6,700.00 0.00 1,905.61 28.44 4,794.39
<br /> Capital Outlay
<br /> TOTAL Human Resources 96,350.00 11,556.94 67,427.75 69.98 28,922.25
<br /> Elections
<br /> Personal Services
<br /> Supplies
<br /> Other Services & Charges
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