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10-15-2013 12:39 PM CITY OF ELK RIVER PAGE: It
<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 /> Supplies
<br /> 101-4-1500-4201 Office Supplies 0.00 6.48 299.95 O.00 ( 299.95)
<br /> TOTAL Supplies 0.00 6.48 299.95 0.00 ( 299.95)
<br /> Other Services & Charges
<br /> 101-4-1500-4321 Telephone 0.00 65.55 606.01 0.00 ( 606.01)
<br /> 101-4-1500-4331 Travel, Conferences & Schools 400.00 1,513.00 2,483.76 620.94 ( 2,083.76)
<br /> 101-4-1500-4433 Dues & Subscriptions 0.00 159.00 159.00 O.00 ( 159.00)
<br /> TOTAL Other Services & Charges 400.00 1,737.55 3,248.77 812.19 ( 2,848.77)
<br /> TOTAL Community Development 213,800.00 25,077.10 201,634.68 94.31 12,165.32
<br /> Planning
<br /> Personal Services
<br /> 101-4-1510-4101 Regular Pay 154,250.00 5,430.08 65,790.99 42.65 88,459.01
<br /> 101-4-1510-4103 Part-time Pay 14,550.00 1,911.00 7,847.00 53.93 6,703.00
<br /> 101-4-1510-4104 PERA 12,250.00 532.23 5,983.64 48.85 6,266.36
<br /> 101-4-1510-4105 FICA 10,450.00 410.30 4,677.97 44.77 5,772.03
<br /> 101-4-1510-4107 Medicare 2,450.00 95.97 1,094.12 44.66 1,355.88
<br /> 101-4-1510-4108 Insurance 21,450.00 992.01 11,352.20 52.92 10,097.8C
<br /> 101-4-1510-4109 Workers Comp 950.00 0.00 596.75 62.82 353.25
<br /> TOTAL Personal Services 216,350.00 9,371.59 97,342.67 44.99 119,007.33
<br /> Supplies
<br /> 101-4-1510-4201 Office Supplies 4,450.00 136.90 2,381.71 53.52 2,068.29
<br /> TOTAL Supplies 4,450.00 136.90 2,381.71 53.52 2,068.29
<br /> Other Services & Charges
<br /> 101-4-1510-4321 Telephone 400.00 27.26 284.49 71.12 115.51
<br /> 101-4-1510-4322 Postage 2,200.00 0.00 368.28 16.74 1,831.72
<br /> 101-4-1510-4331 Travel, Conferences & Schools 1,650.00 38.00 766.81 46.47 883.19
<br /> 101-4-1510-4359 Publishing 8,000.00 877.50 3,460.00 43.25 4,540.00
<br /> 101-4-1510-4361 Insurance 0.00 60.50 191.50 0.00 ( 191.50)
<br /> 101-4-1510-4404 Equip Repair/Maint Services 2,400.00 407.12 4,716.93 196.54 ( 2,316.93)
<br /> 101-4-1510-4433 Dues & Subscriptions 1,000.00 0.00 540.00 54.00 460.00
<br /> 101-4-1510-4440 Miscellaneous 250.00 46.00 138.00 55.2C 112.00
<br /> TOTAL Other Services & Charges 15,900.00 1,456.38 10,466.01 65.82 5,433.99
<br /> Capital Outlay
<br /> TOTAL Planning 236,700.00 10,964.87 110,190.39 46.55 126,509.61
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