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11-12-2013 02:11 PM CITY OF ELK RIVER PAGE: 10
<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 /> i
<br /> Supplies
<br /> 101-4-1500-4201 Office Supplies 0.00 0.00 299.95 0.00 ( 299.95)
<br /> TOTAL Supplies 0.00 0.00 299.95 0.00 ( 299.95)
<br /> Other Services & Charges
<br /> 101-4-1500-4321 Telephone 0.00 67.85 673.86 0.00 ( 673.86)
<br /> 101-4-1500-4331 Travel, Conferences & Schools 400.00 512.30 2,996.06 749.02 ( 2,596.06)
<br /> 101-4-1500-4433 Dues & Subscriptions 0.00 0.00 159.00 0.00 ( 159.00)
<br /> TOTAL Other Services & Charges 400.00 580.15 3,828.92 957.23 ( 3,428.92)
<br /> TOTAL Community Development 213,800.00 24,181.22 225,815.90 105.62 ( 12,015.90)
<br /> Planning
<br /> Personal Services
<br /> 101-4-1510-4101 Regular Pay 154,250.00 5,430.08 71,221.07 46.17 83,028.93
<br /> 101-4-1510-4103 Part-time Pay 14,550.00 2,065.00 9,912.00 68.12 4,638.00
<br /> 101-4-1510-4104 PERA 12,250.00 543.40 6,527.04 53.28 5,722.96
<br /> 101-4-1510-4105 FICA 10,450.00 419.85 5,097.82 48.78 5,352.18
<br /> 101-4-1510-4107 Medicare 2,450.00 98.21 1,192.33 48.67 1,257.67
<br /> 101-4-1510-4108 Insurance 21,450.00 992.01 12,344.21 57.55 9,105.79
<br /> 101-4-1510-4109 Workers Comp 950.00 106.00 702.75 73.97 247.25
<br /> TOTAL Personal Services 216,350.00 9,654.55 106,997.22 49.46 109,352.78
<br /> Supplies
<br /> 101-4-1510-4201 Office Supplies 4,450.00 173.39 2,555.10 57.42 1,894.90
<br /> TOTAL Supplies 4,450.00 173.39 2,555.10 57.42 1,894.90
<br /> Other Services & Charges
<br /> 101-4-1510-4321 Telephone 400.00 30.10 314.59 78.65 85.41
<br /> 101-4-1510-4322 Postage 2,200.00 208.44 576.72 26.21 1,623.28
<br /> 101-4-1510-4331 Travel, Conferences & Schools 1,650.00 536.81 1,303.62 79.01 346.38
<br /> 101-4-1510-4359 Publishing 8,000.00 262.50 3,722.50 46.53 4,277.50
<br /> 101-4-1510-4361 Insurance 0.00 0.00 191.50 0.00 ( 191.50)
<br /> 101-4-1510-4404 Equip Repair/Maint Services 2,400.00 420.01 5,136.94 214.04 ( 2,736.94)
<br /> 101-4-1510-4433 Dues & Subscriptions 1,000.00 127.25 667.25 66.73 332.75
<br /> 101-4-1510-4440 Miscellaneous 250.00 0.00 138.00 55.20 112.00
<br /> TOTAL Other Services & Charges 15,900.00 1,585.11 12,051.12 75.79 3,848.88
<br /> Capital Outlay
<br /> TOTAL Planning 236,700.00 11,413.05 121,603.44 51.37 115,096.56
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