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12-11-2013 01:03 PM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2013
<br /> 101-GENERAL FUND
<br /> General Government 91.67° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Capital Outlay
<br /> Finance
<br /> Personal Services
<br /> 101-4-1310-4101 Regular Pay 299,450.00 23,033.46 263,889.10 88.12 35,560.9C
<br /> 101-4-1310-4103 Part-time Pay 50,300.00 3,674.88 43,969.44 87.41 6,330.56
<br /> 101-4-1310-4104 PERA 25,350.00 1,936.38 23,225.65 91.62 2,124.3H
<br /> 101-4-1310-4105 FICA 21,700.00 1,597.39 19,235.58 88.64 2,464.42
<br /> 101-4-1310-4107 Medicare 5,100.00 373.59 4,498.68 88.21 601.32
<br /> 101-4-1310-4108 Insurance 30,500.00 2,440.58 26,725.67 87.63 3,774.33
<br /> 101-4-1310-4109 Workers Comp 2,050.00 0.00 1,954.00 95.32 96.00
<br /> TOTAL Personal Services 434,450.00 33,056.28 383,498.12 88.27 50,951.88
<br /> Supplies
<br /> 101-4-1310-4201 Office Supplies 6,900.00 184.63 3,440.72 49.87 3,459.28
<br /> TOTAL Supplies 6,900.00 184.63 3,440.72 49.87 3,459.28
<br /> Other Services & Charges
<br /> 101-4-1310-4301 Audit Fees 18,300.00 0.00 17,921.40 97.93 378.6C
<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 37.89 399.80 114.23 ( 49.80)
<br /> 101-4-1310-4322 Postage 2,300.00 0.00 2,122.04 92.26 177.96
<br /> 101-4-1310-4331 Travel, Conferences & Schools 2,450.00 79.10 1,782.57 72.76 667.43
<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 1.06 15,566.04 103.09 ( 466.04)
<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 4,000.00 166.61 2,160.26 54.01 1,839.74
<br /> 101-4-1310-4440 Miscellaneous 1,000.00 73.80 959.35 95.94 40.65
<br /> TOTAL Other Services & Charges 99,100.00 358.46 96,483.46 97.36 2,616.54
<br /> Capital Outlay
<br /> TOTAL Finance 540,450.00 33,599.37 483,422.30 89.45 57,027.7C
<br /> Information Technology
<br /> Personal Services
<br /> 101-4-1350-4101 Regular Pay 138,450.00 10,651.68 122,574.64 88.53 15,875.36
<br /> 101-4-1350-4103 Part-time Pay 13,500.00 0.00 5,483.20 40.62 8,016.8C
<br /> 101-4-1350-4104 PERA 11,000.00 772.26 9,688.99 88.08 1,311.01
<br /> 101-4-1350-4105 FICA 9,400.00 611.13 7,801.29 82.99 1,598.71
<br /> 101-4-1350-4107 Medicare 2,200.00 142.93 1,824.48 82.93 375.52
<br /> 101-4-1350-4108 Insurance 21,450.00 1,741.02 19,130.72 89.19 2,319.28
<br /> 101-4-1350-4109 Workers Comp 800.00 0.00 838.50 104.81 ( 38.50)
<br /> TOTAL Personal Services 196,800.00 13,919.02 167,341.82 85.03 29,458.18
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