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f <br /> 11-12-2013 02:11 PM CITY OF ELK RIVER PAGE: 7 <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 /> Capital Outlay <br /> 101-4-1210-4560 Equipment 19,000.00 0.00 13,481.00 70.95 5,519.00 <br /> TOTAL Capital Outlay 19,000.00 0.00 13,481.00 70.95 5,519.00 <br /> TOTAL Administrative Services 588,250.00 45,811.35 469,352.01 79.79 118,897.99 <br /> i <br /> Human Resources <br /> Personal Services <br /> 101-4-1220-4101 Regular Pay 70,600.00 5,430.08 56,744.36 80.37 13,855.64 <br /> 101-4-1220-4103 Part-time Pay 0.00 918.72 6,718.14 0.00 ( 6,718.14) <br /> 101-4-1220-4104 PERA 5,100.00 460.28 4,966.32 97.38 133.68 <br /> 101-4-1220-4105 FICA 4,400.00 380.52 4,123.78 93.72 276.22 <br /> 101-4-1220-4107 Medicare 1,000.00 89.00 964.47 96.45 35.53 <br /> 101-4-1220-4108 Insurance 6,250.00 602.45 6,089.30 97.43 160.70 <br /> 101-4-1220-4109 Workers Comp 400.00 74.50 403.50 100.88 ( 3.50) <br /> TOTAL Personal Services 87,750.00 7,955.55 80,009.87 91.18 7,740.13 <br /> Supplies <br /> 101-4-1220-4201 Office Supplies 1,900.00 134.88 1,743.41 91.76 156.59 <br /> TOTAL Supplies 1,900.00 134.88 1,743.41 91.76 156.59 <br /> Other Services & Charges <br /> 101-4-1220-4319 Other Professional Services 2,000.00 159.80 1,464.55 73.23 535.45 <br /> 101-4-1220-4322 Postage 900.00 124.60 316.96 35.22 583.04 <br /> 101-4-1220-4331 Travel, Conferences & Schools 3,000.00 115.73 1,543.81 51.46 1,456.19 <br /> 101-4-1220-4433 Dues & Subscriptions 800.00 0.00 0.00 0.00 800.00 <br /> TOTAL Other Services & Charges 6,700.00 400.13 3,325.32 49.63 3,374.68 <br /> Capital Outlay <br /> TOTAL Human Resources 96,350.00 8,490.56 85,078.60 88.30 11,271.40 <br /> Elections <br /> Personal Services <br /> Supplies <br /> Other Services & Charges <br /> f <br />