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<br /> 11-12-2013 02:11 PM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2013
<br /> 101-GENERAL FUND
<br /> General Government 83.33°% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE °% OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Capital Outlay
<br /> Finance
<br /> f
<br /> Personal Services
<br /> 101-4-1310-4101 Regular Pay 299,450.00 23,033.46 240,941.78 80.46 58,508.22
<br /> 101-4-1310-4103 Part-time Pay 50,300.00 3,603.11 40,208.42 79.94 10,091.58
<br /> 101-4-1310-4104 PERA 25,350.00 1,931.17 21,289.27 83.98 4,060.73
<br /> 101-4-1310-4105 FICA 21,700.00 1,593.37 17,638.19 81.28 4,061.81
<br /> 101-4-1310-4107 Medicare 5,100.00 372.64 4,125.09 80.88 974.91
<br /> 101-4-1310-4108 Insurance 30,500.00 2,440.58 24,285.09 79.62 6,214.91
<br /> 101-4-1310-4109 Workers Comp 2,050.00 369.00 1,954.00 95.32 96.00
<br /> TOTAL Personal Services 434,450.00 33,343.33 350,441.84 80.66 84,008.16
<br /> Supplies
<br /> 101-4-1310-4201 Office Supplies 6,900.00 80.68 3,256.09 47.19 3,643.91
<br /> TOTAL Supplies 6,900.00 80.68 3,256.09 47.19 3,643.91
<br /> Other Services & Charges
<br /> 101-4-1310-4301 Audit Fees 18,300.00 0.00 17,921.40 97.93 378.60
<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 69.16 361.91 103.40 ( 11.91)
<br /> 101-4-1310-4322 Postage 2,300.00 743.41 2,122.04 92.26 177.96
<br /> 101-4-1310-4331 Travel, Conferences & Schools 2,450.00 323.17 1,703.47 69.53 746.53
<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 1.31 15,564.98 103.08 ( 464.98)
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<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 4,000.00 148.43 1,993.65 49.84 2,006.35
<br /> 101-4-1310-4440 Miscellaneous 1,000.00 82.10 885.55 88.56 114.45
<br /> TOTAL Other Services & Charges 99,100.00 1,367.58 96,125.00 97.00 2,975.00
<br /> Capital Outlay
<br /> TOTAL Finance 540,450.00 34,791.59 449,822.93 83.23 90,627.07
<br /> Information Technology
<br /> Personal Services
<br /> 101-4-1350-4101 Regular Pay 138,450.00 10,651.68 111,922.96 80.84 26,527.04
<br /> 101-4-1350-4103 Part-time Pay 13,500.00 0.00 5,483.20 40.62 8,016.80
<br /> 101-4-1350-4104 PERA 11,000.00 772.26 8,916.73 81.06 2,083.27
<br /> 101-4-1350-4105 FICA 9,400.00 609.65 7,190.16 76.49 2,209.84
<br /> 101-4-1350-4107 Medicare 2,200.00 142.57 1,681.55 76.43 518.45
<br /> 101-4-1350-4108 Insurance 21,450.00 1,741.02 17,389.70 81.07 4,060.30
<br /> 101-4-1350-4109 Workers Comp 800.00 165.25 838.50 104.81 ( 38.50)
<br /> TOTAL Personal Services 196,800.00 14,082.43 153,422.80 77.96 43,377.20 '..
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