|
10-15-2013 12:39 PM CITY OF ELK RIVER PAGE:
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2013
<br /> 101-GENERAL FUND
<br /> 75.00° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Mayor & Council
<br /> Personal Services
<br /> 101-4-1110-4103 Part-time Pay 38,500.00 3,208.32 27,999.56 72.73 10,500.44
<br /> 101-4-1110-4104 PERA 1,900.00 70.84 637.54 33.55 1,262.46
<br /> 101-4-1110-4105 FICA 2,400.00 147.26 1,271.06 52.96 1,128.94
<br /> 101-4-1110-4107 Medicare 550.00 46.52 405.98 73.81 144.02
<br /> 101-4-1110-4109 Workers Comp 100.00 0.00 55.50 55.5C 44.5C
<br /> TOTAL Personal Services 43,450.00 3,472.94 30,369.64 69.90 13,080.36
<br /> Supplies
<br /> 101-4-1110-4201 Office Supplies 3,000.00 6.59 1,041.88 34.73 1,958.12
<br /> TOTAL Supplies 3,000.00 6.59 1,041.88 34.73 1,958.12
<br /> Other Services & Charges
<br /> 101-4-1110-4319 Other Professional Services 16,500.00 0.00 13,876.06 84.10 2,623.94
<br /> 101-4-1110-4322 Postage 400.00 0.00 647.89 161.97 ( 247.89)
<br /> 101-4-1110-4331 Travel, Conferences & Schools 4,100.00 210.67 414.53 10.11 3,685.47
<br /> 101-4-1110-4359 Publishing 3,700.00 0.00 819.00 22.14 2,881.00
<br /> 101-4-1110-4361 Insurance 53,000.00 20,096.50 48,843.50 92.16 4,156.5C
<br /> 101-4-1110-4433 Dues & Subscriptions 16,550.00 16,459.00 16,959.00 102.47 ( 409.00)
<br /> 101-4-1110-4440 Miscellaneous 10,800.00 227.39 6,976.09 64.59 3,823.91
<br /> TOTAL Other Services & Charges 105,050.00 36,993.56 88,536.07 84.28 16,513.93
<br /> Capital Outlay
<br /> TOTAL Mayor & Council 151,500.00 40,473.09 119,947.59 79.17 31,552.41
<br /> Cable TV
<br /> Personal Services
<br /> 101-4-1120-4101 Regular Pay 59,700.00 4,593.60 43,409.53 72.71 16,290.47
<br /> 101-4-1120-4103 Part-time Pay 6,750.00 273.00 2,694.25 39.91 4,055.75
<br /> 101-4-1120-4104 PERA 4,350.00 333.04 3,326.82 76.48 1,023.18
<br /> 101-4-1120-4105 FICA 4,100.00 260.45 2,643.65 64.48 1,456.35
<br /> 101-4-1120-4107 Medicare 950.00 60.91 618.31 65.09 331.69
<br /> 101-4-1120-4108 Insurance 9,150.00 951.00 8,559.00 93.54 591.00
<br /> 101-4-1120-4109 Workers Comp 300.00 0.00 205.00 68.33 95.00
<br /> TOTAL Personal Services 85,300.00 6,472.00 61,456.56 72.05 23,843.44
<br />
|