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2-11-2014 02:39 PM CITY OF ELK RIVER PAGE: 11 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JANUARY 31ST, 2014 <br /> 101-GENERAL FUND <br /> General Government 08.33° OF YEAR COMP. <br /> Information Technology <br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Personal Services <br /> 101-4-1350-4101 Regular Pay 178,500.00 9,777.20 9,777.20 5.48 168,722.8C <br /> 101-4-1350-4104 PERA 12,950.00 1,185.19 1,185.19 9.15 11,764.81 <br /> 101-4-1350-4105 FICA 11,050.00 965.22 965.22 8.74 10,084.78 <br /> 101-4-1350-4107 Medicare 2,600.00 225.73 225.73 8.68 2,374.27 <br /> 101-4-1350-4108 Insurance 32,900.00 1,922.01 1,922.01 5.84 30,977.99 <br /> 101-4-1350-4109 Workers Comp 650.00 165.25 165.25 25.42 484.75 <br /> TOTAL Personal Services 238,650.00 14,240.60 14,240.60 5.97 224,409.4C <br /> Supplies <br /> 101-4-1350-4219 Operating Supplies 22,750.00 0.00 0.00 O.00 22,750.00 <br /> TOTAL Supplies 22,750.00 0.00 0.00 0.00 22,750.00 <br /> Other Services & Charges <br /> 101-4-1350-4319 Other Professional Services 6,000.00 0.00 0.00 0.00 6,000.00 <br /> 101-4-1350-4321 Telephone 2,100.00 0.00 0.00 0.00 2,100.00 <br /> 101-4-1350-4331 Travel, Conferences & Schools 6,900.00 0.00 0.00 0.00 6,900.00 <br /> 101-4-1350-4404 Equip Repair/Maint Services 21,200.00 705.60 705.60 3.33 20,494.4C <br /> TOTAL Other Services & Charges 36,200.00 705.60 705.60 1.95 35,494.4C <br /> Capital Outlay <br /> 101-4-1350-4560 Equipment 0.00 10,900.00 10,900.00 0.0C ( 10,900.00) <br /> TOTAL Capital Outlay 0.00 10,900.00 10,900.00 0.00 ( 10,900.00) <br /> TOTAL Information Technology 297,600.00 25,846.20 25,846.20 8.68 271,753.8C <br />