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12-11-2013 01:03 PM CITY OF ELK RIVER PAGE: It
<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 /> 101-4-1500-4201 Office Supplies 0.00 402.41 702.36 0.00 ( 702.36)
<br /> TOTAL Supplies 0.00 402.41 702.36 0.00 ( 702.36)
<br /> Other Services & Charges
<br /> 101-4-1500-4321 Telephone 0.00 65.69 739.55 0.00 ( 739.55)
<br /> 101-4-1500-4331 Travel, Conferences & Schools 400.00 0.00 2,969.36 742.34 ( 2,569.36)
<br /> 101-4-1500-4433 Dues & Subscriptions 0.00 0.00 159.00 0.00 ( 159.00)
<br /> TOTAL Other Services & Charges 400.00 65.69 3,867.91 966.98 ( 3,467.91)
<br /> TOTAL Community Development 213,800.00 23,801.17 249,590.37 116.74 ( 35,790.37)
<br /> Planning
<br /> Personal Services
<br /> 101-4-1510-4101 Regular Pay 154,250.00 5,430.08 76,651.15 49.69 77,598.85
<br /> 101-4-1510-4103 Part-time Pay 14,550.00 2,177.00 12,089.00 83.09 2,461.00
<br /> 101-4-1510-4104 PERA 12,250.00 551.51 7,078.55 57.78 5,171.4E
<br /> 101-4-1510-4105 FICA 10,450.00 426.79 5,524.61 52.87 4,925.39
<br /> 101-4-1510-4107 Medicare 2,450.00 99.83 1,292.16 52.74 1,157.84
<br /> 101-4-1510-4108 Insurance 21,450.00 992.01 13,336.22 62.17 8,113.78
<br /> 101-4-1510-4109 Workers Comp 950.00 0.00 702.75 73.97 247.25
<br /> TOTAL Personal Services 216,350.00 9,677.22 116,674.44 53.93 99,675.56
<br /> Supplies
<br /> 101-4-1510-4201 Office Supplies 4,450.00 91.08 2,646.18 59.46 1,803.82
<br /> TOTAL Supplies 4,450.00 91.08 2,646.18 59.46 1,803.82
<br /> Other Services & Charges
<br /> 101-4-1510-4321 Telephone 400.00 27.76 342.35 85.59 57.6E
<br /> 101-4-1510-4322 Postage 2,200.00 0.00 576.72 26.21 1,623.28
<br /> 101-4-1510-4331 Travel, Conferences & Schools 1,650.00 14.04 1,317.66 79.86 332.34
<br /> 101-4-1510-4359 Publishing 8,000.00 300.00 4,022.50 50.28 3,977.5C
<br /> 101-4-1510-4361 Insurance 0.00 0.00 191.50 0.00 ( 191.50)
<br /> 101-4-1510-4404 Equip Repair/Maint Services 2,400.00 420.89 5,557.83 231.58 ( 3,157.83)
<br /> 101-4-1510-4433 Dues & Subscriptions 1,000.00 0.00 667.25 66.73 332.7E
<br /> 101-4-1510-4440 Miscellaneous 250.00 0.00 138.00 55.20 112.00
<br /> TOTAL Other Services & Charges 15,900.00 762.69 12,813.81 80.59 3,086.19
<br /> Capital Outlay
<br /> TOTAL Planning 236,700.00 10,530.99 132,134.43 55.82 104,565.57
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