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10-15-2013 12:39 PM CITY OF ELK RIVER PAGE: 6
<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 /> 101-4-1120-4201 Office Supplies 800.00 0.00 317.93 39.74 482.07
<br /> TOTAL Supplies 800.00 0.00 317.93 39.74 482.07
<br /> Other Services & Charges
<br /> 101-4-1120-4322 Postage 50.00 0.00 0.00 0.00 50.00
<br /> 101-4-1120-4331 Travel, Conferences & Schools 1,250.00 0.00 0.00 0.00 1,250.00
<br /> 101-4-1120-4404 Equip Repair/Maint Services 150.00 0.00 0.00 O.00 150.00
<br /> TOTAL Other Services & Charges 1,450.00 0.00 0.00 0.00 1,450.00
<br /> Capital Outlay
<br /> TOTAL Cable TV 87,550.00 6,472.00 61,774.49 70.56 25,775.51
<br /> Administrative Services
<br /> Personal Services
<br /> 101-4-1210-4101 Regular Pay 361,450.00 27,968.54 263,472.73 72.89 97,977.27
<br /> 101-4-1210-4103 Part-time Pay 43,350.00 3,102.21 29,865.55 68.89 13,484.4E
<br /> 101-4-1210-4104 PERA 29,350.00 2,252.62 22,336.76 76.10 7,013.24
<br /> 101-4-1210-4105 FICA 25,100.00 1,868.03 18,844.54 75.08 6,255.46
<br /> 101-4-1210-4107 Medicare 5,850.00 436.88 4,407.22 75.34 1,442.78
<br /> 101-4-1210-4108 Insurance 31,550.00 2,766.04 22,949.55 72.74 8,600.4E
<br /> 101-4-1210-4109 Workers Comp 2,350.00 0.00 1,938.50 82.49 411.5C
<br /> TOTAL Personal Services 499,000.00 38,394.32 363,814.85 72.91 135,185.1E
<br /> Supplies
<br /> 101-4-1210-4201 Office Supplies 11,500.00 171.33 4,533.47 39.42 6,966.53
<br /> TOTAL Supplies 11,500.00 171.33 4,533.47 39.42 6,966.53
<br /> Other Services & Charges
<br /> 101-4-1210-4319 Other Professional Services 6,100.00 0.00 5,348.00 87.67 752.00
<br /> 101-4-1210-4321 Telephone 350.00 85.04 882.45 252.13 ( 532.45)
<br /> 101-4-1210-4322 Postage 1,000.00 0.00 503.01 50.30 496.99
<br /> 101-4-1210-4331 Travel, Conferences & Schools 7,600.00 0.00 2,609.93 34.34 4,990.07
<br /> 101-4-1210-4334 Car Allowance 4,800.00 400.00 3,600.00 75.00 1,200.00
<br /> 101-4-1210-4359 Publishing 14,000.00 0.00 9,083.00 64.88 4,917.00
<br /> 101-4-1210-4361 Insurance 200.00 60.50 191.50 95.75 8.5C
<br /> 101-4-1210-4404 Equip Repair/Maint Services 24,000.00 996.24 17,914.51 74.64 6,085.49
<br /> 101-4-1210-4433 Dues & Subscriptions 700.00 7.96 1,578.94 225.56 ( 878.94)
<br /> TOTAL Other Services & Charges 58,750.00 1,549.74 41,711.34 71.00 17,038.66
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