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11-12-2013 02:11 PM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2013
<br /> 101-GENERAL FUND
<br /> 83.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Mayor & Council
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<br /> Personal Services
<br /> 101-4-1110-4103 Part-time Pay 38,500.00 3,208.32 31,207.88 81.06 7,292.12
<br /> 101-4-1110-4104 PERA 1,900.00 70.84 708.38 37.28 1,191.62
<br /> 101-4-1110-4105 FICA 2,400.00 147.26 1,418.32 59.10 981.68
<br /> 101-4-1110-4107 Medicare 550.00 46.52 452.50 82.27 97.50
<br /> 101-4-1110-4109 Workers Comp 100.00 19.00 74.50 74.50 25.50
<br /> TOTAL Personal Services 43,450.00 3,491.94 33,861.58 77.93 9,588.42
<br /> Supplies
<br /> 101-4-1110-4201 Office Supplies 3,000.00 0.00 1,041.88 34.73 1,958.12
<br /> TOTAL Supplies 3,000.00 0.00 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 32.94 680.83 170.21 ( 280.83)
<br /> 101-4-1110-4331 Travel, Conferences & Schools 4,100.00 ( 171.06) 243.47 5.94 3,856.53
<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 0.00 48,843.50 92.16 4,156.50
<br /> 101-4-1110-4433 Dues & Subscriptions 16,550.00 0.00 16,959.00 102.47 ( 409.00)
<br /> 101-4-1110-4440 Miscellaneous 10,800.00 1,440.05 8,416.14 77.93 2,383.86
<br /> TOTAL Other Services & Charges 105,050.00 1,301.93 89,838.00 85.52 15,212.00
<br /> Capital Outlay
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<br /> TOTAL Mayor & Council 151,500.00 4,793.87 124,741.46 82.34 26,758.54
<br /> Cable TV
<br /> Personal Services
<br /> 101-4-1120-4101 Regular Pay 59,700.00 4,593.60 48,003.13 80.41 11,696.87
<br /> 101-4-1120-4103 Part-time Pay 6,750.00 318.50 3,012.75 44.63 3,737.25
<br /> 101-4-1120-4104 PERA 4,350.00 333.04 3,659.86 84.13 690.14
<br /> 101-4-1120-4105 FICA 4,100.00 263.27 2,906.92 70.90 1,193.08
<br /> 101-4-1120-4107 Medicare 950.00 61.58 679.89 71.57 270.11
<br /> 101-4-1120-4108 Insurance 9,150.00 951.00 9,510.00 103.93 ( 360.00)
<br /> 101-4-1120-4109 Workers Comp 300.00 72.00 277.00 92.33 23.00
<br /> TOTAL Personal Services 85,300.00 6,592.99 68,049.55 79.78 17,250.45
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