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3-11-2014 03:18 PM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2014
<br /> 101-GENERAL FUND
<br /> General Government 16.67% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Other Services & Charges
<br /> 101-4-1230-4322 Postage 600.00 0.00 0.00 0.00 600.00
<br /> 101-4-1230-4331 Travel, Conferences & Schools 500.00 0.00 0.00 0.00 500.00
<br /> 101-4-1230-4359 Publishing 1,400.00 0.00 0.00 0.00 1,400.00
<br /> 101-4-1230-4404 Equip Repair/Maint Services 100.00 0.00 0.00 0.00 100.00
<br /> 101-4-1230-4415 Equipment Rental 1,350.00 0.00 0.00 0.00 1,350.00
<br /> TOTAL Other Services & Charges 3,950.00 0.00 0.00 0.00 3,950.00
<br /> t
<br /> Capital Outlay
<br /> TOTAL Elections 38,750.00 165.28 165.28 0.43 36,584.72
<br /> Finance
<br /> Personal Services
<br /> 101-4-1310-4101 Regular Pay 305,450.00 23,494.10 44,638.79 14.61 260,811.21
<br /> 101-4-1310-4103 Part-time Pay 51,300.00 4,684.80 8,901.12 17.35 42,398.88
<br /> 101-4-1310-4104 PERA 25,850.00 2,042.96 5,054.11 19.55 20,795.89
<br /> 101-4-1310-4105 FICA 22,100.00 1,684.13 4,197.09 18.99 17,902.91
<br /> 101-4-1310-4107 Medicare 5,200.00 393.85 981.56 18.88 4,218.44
<br /> 101-4-1310-4108 Insurance 32,250.00 2,689.62 5,289.32 16.40 26,960.68
<br /> 101-4-1310-4109 Workers Comp 1,500.00 0.00 369.00 24.60 1,131.00
<br /> TOTAL Personal Services 443,650.00 34,989.46 69,430.99 15.65 374,219.01
<br /> Supplies
<br /> 101-4-1310-4201 Office Supplies 10,400.00 79.00 5,079.00 48.84 5,321.00
<br /> TOTAL Supplies 10,400.00 79.00 5,079.00 48.84 5,321.00
<br /> Other Services & Charges
<br /> 101-4-1310-4301 Audit Fees 18,450.00 0.00 2,400.00 13.01 16,050.00
<br /> 101-4-1310-4319 Other Professional Services 56,000.00 0.00 0.00 0.00 56,000.00
<br /> 101-4-1310-4321 Telephone 400.00 30.28 44.85 11.21 355.15
<br /> 101-4-1310-4322 Postage 2,300.00 887.30 887.30 38.58 1,412.70
<br /> 101-4-1310-4331 Travel, Conferences & Schools 2,800.00 30.00 1,341.61 47.91 1,458.39
<br /> 101-4-1310-4359 Publishing 600.00 0.00 0.00 0.00 600.00
<br /> 101-4-1310-4404 Equip Repair/Maint Services 20,900.00 0.00 13,915.51 66.58 6,984.49
<br /> 101-4-1310-4433 Dues & Subscriptions 1,500.00 0.00 0.00 0.00 1,500.00
<br /> 101-4-1310-4438 Credit Card Fees 2,500.00 184.97 184.97 7.40 2,315.03
<br /> 101-4-1310-4440 Miscellaneous 1,350.00 4.95 117.95 8.74 1,232.05
<br /> TOTAL Other Services & Charges 106,800.00 1,137.50 18,892.19 17.69 87,907.81
<br /> Capital Outlay
<br /> TOTAL Finance 560,850.00 36,205.96 93,402.18 16.65 467,447.82
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