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10-15-2013 12:39 PM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2013
<br /> 101-GENERAL FUND
<br /> General Government 75.00° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Capital Outlay
<br /> Finance
<br /> Personal Services
<br /> 101-4-1310-4101 Regular Pay 299,450.00 23,033.46 217,908.32 72.77 81,541.68
<br /> 101-4-1310-4103 Part-time Pay 50,300.00 3,617.47 36,605.31 72.77 13,694.69
<br /> 101-4-1310-4104 PERA 25,350.00 1,932.21 19,358.10 76.36 5,991.90
<br /> 101-4-1310-4105 FICA 21,700.00 1,593.92 16,044.82 73.94 5,655.18
<br /> 101-4-1310-4107 Medicare 5,100.00 372.78 3,752.45 73.58 1,347.55
<br /> 101-4-1310-4108 Insurance 30,500.00 2,430.90 21,844.51 71.62 8,655.49
<br /> 101-4-1310-4109 Workers Comp 2,050.00 0.00 1,585.00 77.32 465.00
<br /> TOTAL Personal Services 434,450.00 32,980.74 317,098.51 72.99 117,351.49
<br /> Supplies
<br /> 101-4-1310-4201 Office Supplies 6,900.00 188.71 3,175.41 46.02 3,724.59
<br /> TOTAL Supplies 6,900.00 188.71 3,175.41 46.02 3,724.59
<br /> Other Services & Charges
<br /> 101-4-1310-4301 Audit Fees 18,300.00 0.00 17,921.40 97.93 378.6C
<br /> 101-4-1310-4319 Other Professional Services 53,500.00 0.00 53,204.00 99.45 296.00
<br /> 101-4-1310-4321 Telephone 350.00 30.28 292.75 83.64 57.2E
<br /> 101-4-1310-4322 Postage 2,300.00 0.00 1,378.63 59.94 921.37
<br /> 101-4-1310-4331 Travel, Conferences & Schools 2,450.00 334.00 1,380.30 56.34 1,069.70
<br /> 101-4-1310-4359 Publishing 600.00 0.00 903.00 150.50 ( 303.00)
<br /> 101-4-1310-4404 Equip Repair/Maint Services 15,100.00 1.27 15,563.67 103.07 ( 463.67)
<br /> 101-4-1310-4433 Dues & Subscriptions 1,500.00 0.00 1,465.00 97.67 35.00
<br /> 101-4-1310-4438 Credit Card Fees 4,000.00 198.69 1,845.22 46.13 2,154.78
<br /> 101-4-1310-4440 Miscellaneous 1,000.00 79.60 803.45 80.35 196.55
<br /> TOTAL Other Services & Charges 99,100.00 643.84 94,757.42 95.62 4,342.58
<br /> Capital Outlay
<br /> TOTAL Finance 540,450.00 33,813.29 415,031.34 76.79 125,418.66
<br /> Information Technology
<br /> Personal Services
<br /> 101-4-1350-4101 Regular Pay 138,450.00 10,651.68 101,271.28 73.15 37,178.72
<br /> 101-4-1350-4103 Part-time Pay 13,500.00 0.00 5,483.20 40.62 8,016.8C
<br /> 101-4-1350-4104 PERA 11,000.00 772.26 8,144.47 74.04 2,855.53
<br /> 101-4-1350-4105 FICA 9,400.00 617.07 6,580.51 70.01 2,819.49
<br /> 101-4-1350-4107 Medicare 2,200.00 144.31 1,538.98 69.95 661.02
<br /> 101-4-1350-4108 Insurance 21,450.00 1,741.02 15,648.68 72.95 5,801.32
<br /> 101-4-1350-4109 Workers Comp 800.00 0.00 673.25 84.16 126.75
<br /> TOTAL Personal Services 196,800.00 13,926.34 139,340.37 70.80 57,459.63
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