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2-11-2014 02:39 PM CITY OF ELK RIVER PAGE: 14 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JANUARY 31ST, 2014 <br /> 101-GENERAL FUND <br /> General Government 08.33° OF YEAR COMP. <br /> Planning <br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Personal Services <br /> 101-4-1510-4101 Regular Pay 124,950.00 8,569.04 8,569.04 6.86 116,380.96 <br /> 101-4-1510-4104 PERA 9,050.00 1,025.67 1,025.67 11.33 8,024.33 <br /> 101-4-1510-4105 FICA 7,750.00 793.87 793.87 10.24 6,956.13 <br /> 101-4-1510-4107 Medicare 1,800.00 185.66 185.66 10.31 1,614.34 <br /> 101-4-1510-4108 Insurance 23,050.00 1,922.00 1,922.00 8.34 21,128.00 <br /> 101-4-1510-4109 Workers Comp 800.00 106.00 106.00 13.25 694.00 <br /> TOTAL Personal Services 167,400.00 12,602.24 12,602.24 7.53 154,797.76 <br /> Supplies <br /> 101-4-1510-4201 Office Supplies 1,400.00 0.00 0.00 O.00 1,400.00 <br /> TOTAL Supplies 1,400.00 0.00 0.00 0.00 1,400.00 <br /> Other Services & Charges <br /> 101-4-1510-4321 Telephone 50.00 0.43 0.43 0.86 49.57 <br /> 101-4-1510-4322 Postage 2,500.00 0.00 0.00 0.00 2,500.00 <br /> 101-4-1510-4331 Travel, Conferences & Schools 1,150.00 8.81 8.81 0.77 1,141.19 <br /> 101-4-1510-4359 Publishing 15,500.00 555.00 555.00 3.58 14,945.00 <br /> 101-4-1510-4361 Insurance 200.00 30.25 30.25 15.13 169.7E <br /> 101-4-1510-4404 Equip Repair/Maint Services 3,650.00 0.00 0.00 0.00 3,650.00 <br /> 101-4-1510-4433 Dues & Subscriptions 400.00 0.00 0.00 0.00 400.00 <br /> 101-4-1510-4440 Miscellaneous 250.00 0.00 0.00 O.00 250.00 <br /> TOTAL Other Services & Charges 23,700.00 594.49 594.49 2.51 23,105.51 <br /> Capital Outlay <br /> TOTAL Planning 192,500.00 13,196.73 13,196.73 6.86 179,303.27 <br />