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2-11-2014 02:39 PM CITY OF ELK RIVER PAGE: It
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2014
<br /> 101-GENERAL FUND
<br /> General Government 08.33° OF YEAR COMP.
<br /> Finance
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Personal Services
<br /> 101-4-1310-4101 Regular Pay 305,450.00 21,144.69 21,144.69 6.92 284,305.31
<br /> 101-4-1310-4103 Part-time Pay 51,300.00 4,216.32 4,216.32 8.22 47,083.68
<br /> 101-4-1310-4104 PERA 25,850.00 3,011.15 3,011.15 11.65 22,838.8E
<br /> 101-4-1310-4105 FICA 22,100.00 2,512.96 2,512.96 11.37 19,587.04
<br /> 101-4-1310-4107 Medicare 5,200.00 587.71 587.71 11.30 4,612.29
<br /> 101-4-1310-4108 Insurance 32,250.00 2,599.70 2,599.70 8.06 29,650.3C
<br /> 101-4-1310-4109 Workers Comp 1,500.00 369.00 369.00 24.6C 1,131.00
<br /> TOTAL Personal Services 443,650.00 34,441.53 34,441.53 7.76 409,208.47
<br /> Supplies
<br /> 101-4-1310-4201 Office Supplies 10,400.00 5,000.00 5,000.00 48.08 5,400.00
<br /> TOTAL Supplies 10,400.00 5,000.00 5,000.00 48.08 5,400.00
<br /> Other Services & Charges
<br /> 101-4-1310-4301 Audit Fees 18,450.00 2,400.00 2,400.00 13.01 16,050.00
<br /> 101-4-1310-4319 Other Professional Services 56,000.00 0.00 0.00 0.00 56,000.00
<br /> 101-4-1310-4321 Telephone 400.00 14.57 14.57 3.64 385.43
<br /> 101-4-1310-4322 Postage 2,300.00 0.00 0.00 0.00 2,300.00
<br /> 101-4-1310-4331 Travel, Conferences & Schools 2,800.00 1,311.61 1,311.61 46.84 1,488.39
<br /> 101-4-1310-4359 Publishing 600.00 0.00 0.00 0.00 600.00
<br /> 101-4-1310-4404 Equip Repair/Maint Services 20,900.00 13,915.51 13,915.51 66.58 6,984.49
<br /> 101-4-1310-4433 Dues & Subscriptions 1,500.00 0.00 0.00 0.00 1,500.00
<br /> 101-4-1310-4438 Credit Card Fees 2,500.00 0.00 0.00 0.00 2,500.00
<br /> 101-4-1310-4440 Miscellaneous 1,350.00 113.00 113.00 8.37 1,237.00
<br /> TOTAL Other Services & Charges 106,800.00 17,754.69 17,754.69 16.62 89,045.31
<br /> Capital Outlay
<br /> TOTAL Finance 560,850.00 57,196.22 57,196.22 10.20 503,653.78
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