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2-11-2014 02:39 PM CITY OF ELK RIVER PAGE: lE
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2014
<br /> 101-GENERAL FUND
<br /> General Government 08.33° OF YEAR COMP.
<br /> City Hall Maintenance
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Personal Services
<br /> 101-4-1600-4101 Regular Pay 326,000.00 22,477.95 22,477.95 6.90 303,522.0E
<br /> 101-4-1600-4102 Overtime Pay 3,500.00 0.00 0.00 0.00 3,500.00
<br /> 101-4-1600-4103 Part-time Pay 3,350.00 0.00 0.00 0.00 3,350.00
<br /> 101-4-1600-4104 PERA 24,100.00 2,661.93 2,661.93 11.05 21,438.07
<br /> 101-4-1600-4105 FICA 20,650.00 2,294.03 2,294.03 11.11 18,355.97
<br /> 101-4-1600-4107 Medicare 4,800.00 536.51 536.51 11.18 4,263.49
<br /> 101-4-1600-4108 Insurance 40,850.00 2,586.04 2,586.04 6.33 38,263.96
<br /> 101-4-1600-4109 Workers Comp 10,150.00 2,538.25 2,538.25 25.01 7,611.75
<br /> TOTAL Personal Services 433,400.00 33,094.71 33,094.71 7.64 400,305.29
<br /> Supplies
<br /> 101-4-1600-4212 Fuels & Lubes 3,500.00 381.04 381.04 10.89 3,118.96
<br /> 101-4-1600-4217 Uniform Allowance 1,700.00 0.00 0.00 0.00 1,700.00
<br /> 101-4-1600-4219 Operating Supplies 29,000.00 4,222.08 4,222.08 14.56 24,777.92
<br /> TOTAL Supplies 34,200.00 4,603.12 4,603.12 13.46 29,596.88
<br /> Other Services & Charges
<br /> 101-4-1600-4321 Telephone 11,500.00 631.32 631.32 5.49 10,868.68
<br /> 101-4-1600-4331 Travel, Conferences & Schools 1,200.00 0.00 0.00 0.00 1,200.00
<br /> 101-4-1600-4361 Insurance 4,900.00 1,192.00 1,192.00 24.33 3,708.00
<br /> 101-4-1600-4389 Utilities 30,050.00 0.00 0.00 0.00 30,050.00
<br /> 101-4-1600-4401 Bldg Repair/Maint Services 24,650.00 446.83 446.83 1.81 24,203.17
<br /> 101-4-1600-4404 Equip Repair/Maint Services 4,000.00 0.00 0.00 0.00 4,000.00
<br /> 101-4-1600-4460 Equip Replacement Charge 1,050.00 87.50 87.50 8.33 962.5C
<br /> TOTAL Other Services & Charges 77,350.00 2,357.65 2,357.65 3.05 74,992.3E
<br /> Capital Outlay
<br /> TOTAL City Hall Maintenance 544,950.00 40,055.48 40,055.48 7.35 504,894.52
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