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2-11-2014 02:39 PM CITY OF ELK RIVER PAGE: 6 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JANUARY 31ST, 2014 <br /> 101-GENERAL FUND <br /> General Government 08.33° OF YEAR COMP. <br /> Cable TV <br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Personal Services <br /> 101-4-1120-4101 Regular Pay 60,900.00 4,216.32 4,216.32 6.92 56,683.68 <br /> 101-4-1120-4103 Part-time Pay 6,900.00 265.20 265.20 3.84 6,634.8C <br /> 101-4-1120-4104 PERA 4,400.00 506.16 506.16 11.50 3,893.84 <br /> 101-4-1120-4105 FICA 4,200.00 402.14 402.14 9.57 3,797.86 <br /> 101-4-1120-4107 Medicare 1,000.00 94.04 94.04 9.40 905.96 <br /> 101-4-1120-4108 Insurance 13,200.00 1,102.01 1,102.01 8.35 12,097.99 <br /> 101-4-1120-4109 Workers Comp 300.00 72.00 72.00 24.00 228.00 <br /> TOTAL Personal Services 90,900.00 6,657.87 6,657.87 7.32 84,242.13 <br /> Supplies <br /> 101-4-1120-4201 Office Supplies 750.00 0.00 0.00 O.00 750.00 <br /> TOTAL Supplies 750.00 0.00 0.00 0.00 750.00 <br /> Other Services & Charges <br /> 101-4-1120-4322 Postage 50.00 0.00 0.00 0.00 50.00 <br /> 101-4-1120-4331 Travel, Conferences & Schools 1,150.00 0.00 0.00 0.00 1,150.00 <br /> 101-4-1120-4404 Equip Repair/Maint Services 150.00 0.00 0.00 O.00 150.00 <br /> TOTAL Other Services & Charges 1,350.00 0.00 0.00 0.00 1,350.00 <br /> Capital Outlay <br /> TOTAL Cable TV 93,000.00 6,657.87 6,657.87 7.16 86,342.13 <br />