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12-11-2013 01:03 PM CITY OF ELK RIVER PAGE:
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2013
<br /> 101-GENERAL FUND
<br /> 91.67° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Mayor & Council
<br /> Personal Services
<br /> 101-4-1110-4103 Part-time Pay 38,500.00 3,208.32 34,416.20 89.39 4,083.8C
<br /> 101-4-1110-4104 PERA 1,900.00 70.84 779.22 41.01 1,120.78
<br /> 101-4-1110-4105 FICA 2,400.00 147.26 1,565.58 65.23 834.42
<br /> 101-4-1110-4107 Medicare 550.00 46.52 499.02 90.73 50.98
<br /> 101-4-1110-4109 Workers Comp 100.00 0.00 74.50 74.50 25.5C
<br /> TOTAL Personal Services 43,450.00 3,472.94 37,334.52 85.93 6,115.48
<br /> Supplies
<br /> 101-4-1110-4201 Office Supplies 3,000.00 0.00 1,041.88 34.73 1,958.12
<br /> TOTAL Supplies 3,000.00 0.00 1,041.88 34.73 1,958.12
<br /> Other Services & Charges
<br /> 101-4-1110-4319 Other Professional Services 16,500.00 1,139.76 15,015.82 91.00 1,484.18
<br /> 101-4-1110-4322 Postage 400.00 0.00 680.83 170.21 ( 280.83)
<br /> 101-4-1110-4331 Travel, Conferences & Schools 4,100.00 48.59 292.06 7.12 3,807.94
<br /> 101-4-1110-4359 Publishing 3,700.00 75.00 894.00 24.16 2,806.00
<br /> 101-4-1110-4361 Insurance 53,000.00 0.00 48,843.50 92.16 4,156.5C
<br /> 101-4-1110-4433 Dues & Subscriptions 16,550.00 0.00 16,959.00 102.47 ( 409.00)
<br /> 101-4-1110-4440 Miscellaneous 10,800.00 301.40 8,717.54 80.72 2,082.46
<br /> TOTAL Other Services & Charges 105,050.00 1,564.75 91,402.75 87.01 13,647.2E
<br /> Capital Outlay
<br /> TOTAL Mayor & Council 151,500.00 5,037.69 129,779.15 85.66 21,720.8E
<br /> Cable TV
<br /> Personal Services
<br /> 101-4-1120-4101 Regular Pay 59,700.00 4,593.61 52,596.74 88.10 7,103.26
<br /> 101-4-1120-4103 Part-time Pay 6,750.00 247.00 3,259.75 48.29 3,490.2E
<br /> 101-4-1120-4104 PERA 4,350.00 333.04 3,992.90 91.79 357.1C
<br /> 101-4-1120-4105 FICA 4,100.00 258.83 3,165.75 77.21 934.2E
<br /> 101-4-1120-4107 Medicare 950.00 60.54 740.43 77.94 209.57
<br /> 101-4-1120-4108 Insurance 9,150.00 951.00 10,461.00 114.33 ( 1,311.00)
<br /> 101-4-1120-4109 Workers Comp 300.00 0.00 277.00 92.33 23.00
<br /> TOTAL Personal Services 85,300.00 6,444.02 74,493.57 87.33 10,806.43
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