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2-11-2014 02:39 PM CITY OF ELK RIVER PAGE: 7
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2014
<br /> 101-GENERAL FUND
<br /> General Government 08.33° OF YEAR COMP.
<br /> Administrative Services
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Personal Services
<br /> 101-4-1210-4101 Regular Pay 372,250.00 25,673.02 25,673.02 6.90 346,576.98
<br /> 101-4-1210-4103 Part-time Pay 45,600.00 2,901.26 2,901.26 6.36 42,698.74
<br /> 101-4-1210-4104 PERA 30,300.00 3,429.01 3,429.01 11.32 26,870.99
<br /> 101-4-1210-4105 FICA 25,900.00 2,868.55 2,868.55 11.08 23,031.4E
<br /> 101-4-1210-4107 Medicare 6,050.00 670.86 670.86 11.09 5,379.14
<br /> 101-4-1210-4108 Insurance 33,650.00 3,064.05 3,064.05 9.11 30,585.9E
<br /> 101-4-1210-4109 Workers Comp 1,750.00 432.25 432.25 24.7C 1,317.75
<br /> TOTAL Personal Services 515,500.00 39,039.00 39,039.00 7.57 476,461.00
<br /> Supplies
<br /> 101-4-1210-4201 Office Supplies 10,250.00 0.00 0.00 O.00 10,250.00
<br /> TOTAL Supplies 10,250.00 0.00 0.00 0.00 10,250.00
<br /> Other Services & Charges
<br /> 101-4-1210-4319 Other Professional Services 11,100.00 330.00 330.00 2.97 10,770.00
<br /> 101-4-1210-4321 Telephone 1,100.00 1.00 1.00 0.09 1,099.00
<br /> 101-4-1210-4322 Postage 1,000.00 0.00 0.00 0.00 1,000.00
<br /> 101-4-1210-4331 Travel, Conferences & Schools 8,900.00 19.41 19.41 0.22 8,880.59
<br /> 101-4-1210-4334 Car Allowance 4,800.00 400.00 400.00 8.33 4,400.00
<br /> 101-4-1210-4359 Publishing 12,000.00 3,071.00 3,071.00 25.59 8,929.00
<br /> 101-4-1210-4361 Insurance 200.00 30.25 30.25 15.13 169.7E
<br /> 101-4-1210-4404 Equip Repair/Maint Services 27,400.00 1,904.15 1,904.15 6.95 25,495.8E
<br /> 101-4-1210-4433 Dues & Subscriptions 1,750.00 270.00 270.00 15.43 1,480.00
<br /> TOTAL Other Services & Charges 68,250.00 6,025.81 6,025.81 8.83 62,224.19
<br /> Capital Outlay
<br /> TOTAL Administrative Services 594,000.00 45,064.81 45,064.81 7.59 548,935.19
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