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2-11-2014 02:39 PM CITY OF ELK RIVER PAGE: 8 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JANUARY 31ST, 2014 <br /> 101-GENERAL FUND <br /> General Government 08.33° OF YEAR COMP. <br /> Human Resources <br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Personal Services <br /> 101-4-1220-4101 Regular Pay 72,000.00 4,984.83 4,984.83 6.92 67,015.17 <br /> 101-4-1220-4104 PERA 5,200.00 631.70 631.70 12.15 4,568.3C <br /> 101-4-1220-4105 FICA 4,450.00 526.87 526.87 11.84 3,923.13 <br /> 101-4-1220-4107 Medicare 1,050.00 123.22 123.22 11.74 926.78 <br /> 101-4-1220-4108 Insurance 6,750.00 651.92 651.92 9.66 6,098.08 <br /> 101-4-1220-4109 Workers Comp 300.00 74.50 74.50 24.83 225.5C <br /> TOTAL Personal Services 89,750.00 6,993.04 6,993.04 7.79 82,756.96 <br /> Supplies <br /> 101-4-1220-4201 Office Supplies 850.00 0.00 0.00 O.00 850.00 <br /> TOTAL Supplies 850.00 0.00 0.00 0.00 850.00 <br /> Other Services & Charges <br /> 101-4-1220-4319 Other Professional Services 1,000.00 0.00 0.00 0.00 1,000.00 <br /> 101-4-1220-4322 Postage 500.00 0.00 0.00 0.00 500.00 <br /> 101-4-1220-4331 Travel, Conferences & Schools 3,000.00 0.00 0.00 0.00 3,000.00 <br /> 101-4-1220-4433 Dues & Subscriptions 900.00 0.00 0.00 O.00 900.00 <br /> TOTAL Other Services & Charges 5,400.00 0.00 0.00 0.00 5,400.00 <br /> Capital Outlay <br /> TOTAL Human Resources 96,000.00 6,993.04 6,993.04 7.28 89,006.96 <br />