Laserfiche WebLink
12-11-2013 01:03 PM CITY OF ELK RIVER PAGE: 7 <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 /> 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 45,092.31 514,444.32 87.45 73,805.68 <br /> Human Resources <br /> Personal Services <br /> 101-4-1220-4101 Regular Pay 70,600.00 5,430.08 62,174.44 88.07 8,425.56 <br /> 101-4-1220-4103 Part-time Pay 0.00 918.72 7,636.86 0.00 ( 7,636.86) <br /> 101-4-1220-4104 PERA 5,100.00 460.28 5,426.60 106.40 ( 326.60) <br /> 101-4-1220-4105 FICA 4,400.00 380.44 4,504.22 102.37 ( 104.22) <br /> 101-4-1220-4107 Medicare 1,000.00 88.98 1,053.45 105.35 ( 53.45) <br /> 101-4-1220-4108 Insurance 6,250.00 602.45 6,691.75 107.07 ( 441.75) <br /> 101-4-1220-4109 Workers Comp 400.00 0.00 403.50 100.88 ( 3.50) <br /> TOTAL Personal Services 87,750.00 7,880.95 87,890.82 100.16 ( 140.82) <br /> Supplies <br /> 101-4-1220-4201 Office Supplies 1,900.00 284.24 2,027.65 106.72 ( 127.65) <br /> TOTAL Supplies 1,900.00 284.24 2,027.65 106.72 ( 127.65) <br /> Other Services & Charges <br /> 101-4-1220-4319 Other Professional Services 2,000.00 0.00 1,464.55 73.23 535.4E <br /> 101-4-1220-4322 Postage 900.00 0.00 316.96 35.22 583.04 <br /> 101-4-1220-4331 Travel, Conferences & Schools 3,000.00 0.00 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 0.00 3,325.32 49.63 3,374.68 <br /> Capital Outlay <br /> TOTAL Human Resources 96,350.00 8,165.19 93,243.79 96.78 3,106.21 <br /> Elections <br /> Personal Services <br /> Supplies <br /> Other Services & Charges <br />