|
12-11-2013 01:03 PM CITY OF ELK RIVER PAGE: 6
<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 /> Supplies
<br /> 101-4-1120-4201 Office Supplies 800.00 0.00 322.96 40.37 477.04
<br /> TOTAL Supplies 800.00 0.00 322.96 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 0.00 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 0.00 13.71 0.95 1,436.29
<br /> Capital Outlay
<br /> TOTAL Cable TV 87,550.00 6,444.02 74,830.24 85.47 12,719.76
<br /> Administrative Services
<br /> Personal Services
<br /> 101-4-1210-4101 Regular Pay 361,450.00 27,968.54 319,409.81 88.37 42,040.19
<br /> 101-4-1210-4103 Part-time Pay 43,350.00 3,149.16 36,199.09 83.50 7,150.91
<br /> 101-4-1210-4104 PERA 29,350.00 2,256.03 26,851.38 91.49 2,498.62
<br /> 101-4-1210-4105 FICA 25,100.00 1,247.50 21,965.16 87.51 3,134.84
<br /> 101-4-1210-4107 Medicare 5,850.00 437.56 5,282.86 90.31 567.14
<br /> 101-4-1210-4108 Insurance 31,550.00 2,766.04 28,481.63 90.27 3,068.37
<br /> 101-4-1210-4109 Workers Comp 2,350.00 0.00 2,370.75 100.88 ( 20.75)
<br /> TOTAL Personal Services 499,000.00 37,824.83 440,560.68 88.29 58,439.32
<br /> Supplies
<br /> 101-4-1210-4201 Office Supplies 11,500.00 1,334.23 6,147.10 53.45 5,352.9C
<br /> TOTAL Supplies 11,500.00 1,334.23 6,147.10 53.45 5,352.9C
<br /> Other Services & Charges
<br /> 101-4-1210-4319 Other Professional Services 6,100.00 0.00 5,675.00 93.03 425.00
<br /> 101-4-1210-4321 Telephone 350.00 88.32 1,171.22 334.63 ( 821.22)
<br /> 101-4-1210-4322 Postage 1,000.00 0.00 696.08 69.61 303.92
<br /> 101-4-1210-4331 Travel, Conferences & Schools 7,600.00 0.00 3,424.18 45.06 4,175.82
<br /> 101-4-1210-4334 Car Allowance 4,800.00 400.00 4,400.00 91.67 400.00
<br /> 101-4-1210-4359 Publishing 14,000.00 0.00 12,144.00 86.74 1,856.00
<br /> 101-4-1210-4361 Insurance 200.00 0.00 191.50 95.75 8.5C
<br /> 101-4-1210-4404 Equip Repair/Maint Services 24,000.00 5,444.93 24,962.66 104.01 ( 962.66)
<br /> 101-4-1210-4433 Dues & Subscriptions 700.00 0.00 1,590.90 227.27 ( 890.90)
<br /> TOTAL Other Services & Charges 58,750.00 5,933.25 54,255.54 92.35 4,494.46
<br />
|