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10-15-2013 12:39 PM CITY OF ELK RIVER PAGE: 11
<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 /> City Hall Maintenance
<br /> Personal Services
<br /> 101-4-1600-4101 Regular Pay 281,150.00 21,713.29 202,084.70 71.88 79,065.3C
<br /> 101-4-1600-4102 Overtime Pay 3,500.00 86.13 2,277.80 65.08 1,222.2C
<br /> 101-4-1600-4103 Part-time Pay 26,550.00 2,057.76 21,195.01 79.83 5,354.99
<br /> 101-4-1600-4104 PERA 22,550.00 1,710.50 16,948.27 75.16 5,601.73
<br /> 101-4-1600-4105 FICA 19,300.00 1,494.89 15,046.62 77.96 4,253.38
<br /> 101-4-1600-4107 Medicare 4,500.00 349.58 3,518.83 78.20 981.17
<br /> 101-4-1600-4108 Insurance 32,500.00 2,393.03 22,398.72 68.92 10,101.28
<br /> 101-4-1600-4109 Workers Comp 10,300.00 0.00 7,777.75 75.51 2,522.25
<br /> TOTAL Personal Services 400,350.00 29,805.18 291,247.70 72.75 109,102.3C
<br /> Supplies
<br /> 101-4-1600-4212 Fuels & Lubes 4,000.00 0.00 2,380.96 59.52 1,619.04
<br /> 101-4-1600-4217 Uniform Allowance 1,700.00 9.62 653.67 38.45 1,046.33
<br /> 101-4-1600-4219 Operating Supplies 27,000.00 1,413.25 20,146.50 74.62 6,853.5C
<br /> TOTAL Supplies 32,700.00 1,422.87 23,181.13 70.89 9,518.87
<br /> Other Services & Charges
<br /> 101-4-1600-4321 Telephone 11,000.00 246.82 7,414.06 67.40 3,585.94
<br /> 101-4-1600-4331 Travel, Conferences & Schools 1,500.00 0.00 368.53 24.57 1,131.47
<br /> 101-4-1600-4361 Insurance 4,400.00 2,384.00 4,835.00 109.89 ( 435.00)
<br /> 101-4-1600-4389 Utilities 34,200.00 2,256.16 22,124.38 64.69 12,075.62
<br /> 101-4-1600-4401 Bldg Repair/Maint Services 23,950.00 1,351.42 20,208.45 84.38 3,741.5E
<br /> 101-4-1600-4404 Equip Repair/Maint Services 8,200.00 0.00 757.54 9.24 7,442.46
<br /> 101-4-1600-4460 Equip Replacement Charge 1,050.00 87.50 787.50 75.00 262.5C
<br /> TOTAL Other Services & Charges 84,300.00 6,325.90 56,495.46 67.02 27,804.54
<br /> Capital Outlay
<br /> TOTAL City Hall Maintenance 517,350.00 37,553.95 370,924.29 71.70 146,425.71
<br /> Contingency
<br /> Personal Services
<br /> 101-4-1900-4101 Regular Pay 41,600.00) 0.00 0.00 O.00 ( 41,600.00)
<br /> TOTAL Personal Services 41,600.00) 0.00 0.00 0.00 ( 41,600.00)
<br /> Other Services & Charges
<br /> 101-4-1900-4440 Miscellaneous 50,000.00 550.00 900.58 1.8C 49,099.42
<br /> TOTAL Other Services & Charges 50,000.00 550.00 900.58 1.80 49,099.42
<br /> TOTAL Contingency 8,400.00 550.00 900.58 10.72 7,499.42
<br /> TOTAL General Government 2,965,050.00 227,769.84 2,124,672.89 71.66 840,377.11
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