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11-12-2013 02:11 PM CITY OF ELK RIVER PAGE: 11
<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
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<br /> City Hall Maintenance
<br /> Personal Services
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<br /> 101-4-1600-4101 Regular Pay 281,150.00 21,713.28 223,797.98 79.60 57,352.02
<br /> 101-4-1600-4102 Overtime Pay 3,500.00 358.95 2,636.75 75.34 863.25
<br /> 101-4-1600-4103 Part-time Pay 26,550.00 1,794.00 22,989.01 86.59 3,560.99
<br /> 101-4-1600-4104 PERA 22,550.00 1,731.14 18,679.41 82.84 3,870.59
<br /> 101-4-1600-4105 FICA 19,300.00 1,495.79 16,542.41 85.71 2,757.59
<br /> 101-4-1600-4107 Medicare 4,500.00 349.80 3,868.63 85.97 631.37
<br /> 101-4-1600-4108 Insurance 32,500.00 2,393.03 24,791.75 76.28 7,708.25
<br /> 101-4-1600-4109 Workers Comp 10,300.00 2,538.25 10,316.00 100.16 ( 16.00)
<br /> TOTAL Personal Services 400,350.00 32,374.24 323,621.94 80.83 76,728.06
<br /> Supplies
<br /> 101-4-1600-4212 Fuels & Lubes 4,000.00 616.90 2,997.86 74.95 1,002.14
<br /> 101-4-1600-4217 Uniform Allowance 1,700.00 57.71 711.38 41.85 988.62
<br /> 101-4-1600-4219 Operating Supplies 27,000.00 3,510.52 23,657.02 87.62 3,342.98
<br /> TOTAL Supplies 32,700.00 4,185.13 27,366.26 83.69 5,333.74
<br /> Other Services & Charges
<br /> 101-4-1600-4321 Telephone 11,000.00 537.86 7,951.92 72.29 3,048.08
<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 0.00 4,835.00 109.89 ( 435.00)
<br /> 101-4-1600-4389 Utilities 34,200.00 2,500.52 24,624.90 72.00 9,575.10
<br /> 101-4-1600-4401 Bldg Repair/Maint Services 23,950.00 1,299.06 21,507.51 89.80 2,442.49
<br /> 101-4-1600-4404 Equip Repair/Maint Services 8,200.00 144.98 902.52 11.01 7,297.48
<br /> 101-4-1600-4460 Equip Replacement Charge 1,050.00 87.50 875.00 83.33 175.00
<br /> TOTAL Other Services & Charges 84,300.00 4,569.92 61,065.38 72.44 23,234.62
<br /> Capital Outlay
<br /> TOTAL City Hall Maintenance 517,350.00 41,129.29 412,053.58 79.65 105,296.42
<br /> Contingency
<br /> Personal Services
<br /> 101-4-1900-4101 Regular Pay ( 41,600.00) 0.00 0.00 0.00 ( 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 0.00 900.58 1.80 49,099.42
<br /> TOTAL Other Services & Charges 50,000.00 0.00 900.58 1.80 49,099.42
<br /> TOTAL Contingency 8,400.00 0.00 900.58 10.72 7,499.42
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<br /> TOTAL General Government 2,965,050.00 231,468.13 2,356,141.02 79.46 608,908.98
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