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12-11-2013 01:03 PM CITY OF ELK RIVER PAGE: 11
<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 /> City Hall Maintenance
<br /> Personal Services
<br /> 101-4-1600-4101 Regular Pay 281,150.00 21,713.28 245,511.26 87.32 35,638.74
<br /> 101-4-1600-4102 Overtime Pay 3,500.00 135.53 2,772.28 79.21 727.72
<br /> 101-4-1600-4103 Part-time Pay 26,550.00 1,794.00 24,783.01 93.34 1,766.99
<br /> 101-4-1600-4104 PERA 22,550.00 1,714.09 20,393.50 90.44 2,156.5C
<br /> 101-4-1600-4105 FICA 19,300.00 1,481.59 18,024.00 93.39 1,276.00
<br /> 101-4-1600-4107 Medicare 4,500.00 346.48 4,215.11 93.67 284.89
<br /> 101-4-1600-4108 Insurance 32,500.00 2,393.03 27,184.78 83.65 5,315.22
<br /> 101-4-1600-4109 Workers Comp 10,300.00 0.00 10,316.00 100.16 ( 16.00)
<br /> TOTAL Personal Services 400,350.00 29,578.00 353,199.94 88.22 47,150.06
<br /> Supplies
<br /> 101-4-1600-4212 Fuels & Lubes 4,000.00 255.97 3,253.83 81.35 746.17
<br /> 101-4-1600-4217 Uniform Allowance 1,700.00 0.00 711.38 41.85 988.62
<br /> 101-4-1600-4219 Operating Supplies 27,000.00 590.75 24,247.77 89.81 2,752.23
<br /> TOTAL Supplies 32,700.00 846.72 28,212.98 86.28 4,487.02
<br /> Other Services & Charges
<br /> 101-4-1600-4321 Telephone 11,000.00 918.35 8,870.27 80.64 2,129.73
<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 1,979.91 26,604.81 77.79 7,595.19
<br /> 101-4-1600-4401 Bldg Repair/Maint Services 23,950.00 1,087.86 22,595.37 94.34 1,354.63
<br /> 101-4-1600-4404 Equip Repair/Maint Services 8,200.00 42.00 944.52 11.52 7,255.48
<br /> 101-4-1600-4460 Equip Replacement Charge 1,050.00 87.50 962.50 91.67 87.5C
<br /> TOTAL Other Services & Charges 84,300.00 4,115.62 65,181.00 77.32 19,119.00
<br /> Capital Outlay
<br /> TOTAL City Hall Maintenance 517,350.00 34,540.34 446,593.92 86.32 70,756.08
<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
<br /> TOTAL General Government 2,965,050.00 207,193.19 2,563,307.51 86.45 401,742.49
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