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2-11-2014 02:39 PM CITY OF ELK RIVER PAGE: 13 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JANUARY 31ST, 2014 <br /> 101-GENERAL FUND <br /> General Government 08.33° OF YEAR COMP. <br /> Community Development <br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Personal Services <br /> 101-4-1500-4101 Regular Pay 259,150.00 17,672.90 17,672.90 6.82 241,477.1C <br /> 101-4-1500-4104 PERA 18,800.00 2,121.57 2,121.57 11.28 16,678.43 <br /> 101-4-1500-4105 FICA 16,050.00 1,775.85 1,775.85 11.06 14,274.1E <br /> 101-4-1500-4107 Medicare 3,750.00 415.30 415.30 11.07 3,334.7C <br /> 101-4-1500-4108 Insurance 20,150.00 1,682.01 1,682.01 8.35 18,467.99 <br /> 101-4-1500-4109 Workers Comp 1,100.00 268.00 268.00 24.36 832.00 <br /> TOTAL Personal Services 319,000.00 23,935.63 23,935.63 7.50 295,064.37 <br /> Supplies <br /> 101-4-1500-4201 Office Supplies 1,850.00 0.00 0.00 O.00 1,850.00 <br /> TOTAL Supplies 1,850.00 0.00 0.00 0.00 1,850.00 <br /> Other Services & Charges <br /> 101-4-1500-4321 Telephone 1,050.00 0.42 0.42 0.04 1,049.58 <br /> 101-4-1500-4331 Travel, Conferences & Schools 2,950.00 67.41 67.41 2.29 2,882.59 <br /> 101-4-1500-4433 Dues & Subscriptions 650.00 0.00 0.00 O.00 650.00 <br /> TOTAL Other Services & Charges 4,650.00 67.83 67.83 1.46 4,582.17 <br /> TOTAL Community Development 325,500.00 24,003.46 24,003.46 7.37 301,496.54 <br />