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11-12-2013 02:11 PM CITY OF ELK RIVER PAGE: 6
<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 /> Supplies
<br /> 101-4-1120-4201 Office Supplies 800.00 5.03 322.96 40.37 477.04
<br /> TOTAL Supplies 800.00 5.03 322.96 40.37 477.04
<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 13.71 13.71 1.10 1,236.29
<br /> 101-4-1120-4404 Equip Repair/Maint Services 150.00 0.00 0.00 0.00 150.00
<br /> TOTAL Other Services & Charges 1,450.00 13.71 13.71 0.95 1,436.29
<br /> Capital Outlay
<br /> TOTAL Cable TV 87,550.00 6,611.73 68,386.22 78.11 19,163.78
<br /> Administrative Services
<br /> Personal Services
<br /> 101-4-1210-4101 Regular Pay 361,450.00 27,968.54 291,441.27 80.63 70,008.73
<br /> 101-4-1210-4103 Part-time Pay 43,350.00 3,184.38 33,049.93 76.24 10,300.07
<br /> 101-4-1210-4104 PERA 29,350.00 2,258.59 24,595.35 83.80 4,754.65
<br /> 101-4-1210-4105 FICA 25,100.00 1,873.12 20,717.66 82.54 4,382.34
<br /> 101-4-1210-4107 Medicare 5,850.00 438.08 4,845.30 82.83 1,004.70
<br /> 101-4-1210-4108 Insurance 31,550.00 2,766.04 25,715.59 81.51 5,834.41
<br /> 101-4-1210-4109 Workers Comp 2,350.00 432.25 2,370.75 100.88 ( 20.75)
<br /> TOTAL Personal Services 499,000.00 38,921.00 402,735.85 80.71 96,264.15
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<br /> Supplies
<br /> 101-4-1210-4201 Office Supplies 11,500.00 279.40 4,812.87 41.85 6,687.13
<br /> TOTAL Supplies 11,500.00 279.40 4,812.87 41.85 6,687.13
<br /> Other Services & Charges
<br /> 101-4-1210-4319 Other Professional Services 6,100.00 327.00 5,675.00 93.03 425.00
<br /> 101-4-1210-4321 Telephone 350.00 200.45 1,082.90 309.40 ( 732.90)
<br /> 101-4-1210-4322 Postage 1,000.00 193.07 696.08 69.61 303.92
<br /> 101-4-1210-4331 Travel, Conferences & Schools 7,600.00 814.25 3,424.18 45.06 4,175.82
<br /> 101-4-1210-4334 Car Allowance 4,800.00 400.00 4,000.00 83.33 800.00
<br /> 101-4-1210-4359 Publishing 14,000.00 3,061.00 12,144.00 86.74 1,856.00
<br /> 101-4-1210-4361 Insurance 200.00 0.00 191.50 95.75 8.50
<br /> 101-4-1210-4404 Equip Repair/Maint Services 24,000.00 1,603.22 19,517.73 81.32 4,482.27
<br /> 101-4-1210-4433 Dues & Subscriptions 700.00 11.96 1,590.90 227.27 ( 890.90)
<br /> TOTAL Other Services & Charges 58,750.00 6,610.95 48,322.29 82.25 10,427.71
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