Laserfiche WebLink
2-11-2014 02:39 PM CITY OF ELK RIVER PAGE: <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JANUARY 31ST, 2014 <br /> 101-GENERAL FUND <br /> General Government 08.33° OF YEAR COMP. <br /> Mayor & Council <br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Personal Services <br /> 101-4-1110-4103 Part-time Pay 38,500.00 3,207.99 3,207.99 8.33 35,292.01 <br /> 101-4-1110-4104 PERA 1,900.00 70.84 70.84 3.73 1,829.16 <br /> 101-4-1110-4105 FICA 2,400.00 147.24 147.24 6.14 2,252.76 <br /> 101-4-1110-4107 Medicare 550.00 46.51 46.51 8.46 503.49 <br /> 101-4-1110-4109 Workers Comp 100.00 19.00 19.00 19.00 81.00 <br /> TOTAL Personal Services 43,450.00 3,491.58 3,491.58 8.04 39,958.42 <br /> Supplies <br /> 101-4-1110-4201 Office Supplies 1,800.00 0.00 0.00 O.00 1,800.00 <br /> TOTAL Supplies 1,800.00 0.00 0.00 0.00 1,800.00 <br /> Other Services & Charges <br /> 101-4-1110-4319 Other Professional Services 10,400.00 0.00 0.00 0.00 10,400.00 <br /> 101-4-1110-4322 Postage 400.00 0.00 0.00 0.00 400.00 <br /> 101-4-1110-4331 Travel, Conferences & Schools 3,100.00 0.00 0.00 0.00 3,100.00 <br /> 101-4-1110-4359 Publishing 3,700.00 0.00 0.00 0.00 3,700.00 <br /> 101-4-1110-4361 Insurance 57,500.00 10,048.25 10,048.25 17.48 47,451.7E <br /> 101-4-1110-4433 Dues & Subscriptions 17,550.00 0.00 0.00 0.00 17,550.00 <br /> 101-4-1110-4440 Miscellaneous 12,650.00 100.00 100.00 0.79 12,550.00 <br /> TOTAL Other Services & Charges 105,300.00 10,148.25 10,148.25 9.64 95,151.7E <br /> Capital Outlay <br /> TOTAL Mayor & Council 150,550.00 13,639.83 13,639.83 9.06 136,910.17 <br />