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3-11-2014 03:18 PM CITY OF ELK RIVER PAGE: 10 '..
<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 o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Community Development
<br /> Personal Services
<br /> 101-4-1500-4101 Regular Pay 259,150.00 19,636.56 37,309.46 14.40 221,840.54
<br /> 101-4-1500-4104 PERA 18,800.00 1,423.66 3,545.23 18.86 15,254.77
<br /> 101-4-1500-4105 FICA 16,050.00 1,179.02 2,954.87 18.41 13,095.13
<br /> 101-4-1500-4107 Medicare 3,750.00 275.72 691.02 18.43 3,058.98
<br /> 101-4-1500-4108 Insurance 20,150.00 1,682.01 3,364.02 16.69 16,785.98
<br /> 101-4-1500-4109 Workers Comp 1,100.00 0.00 268.00 24.36 832.00
<br /> TOTAL Personal Services 319,000.00 24,196.97 48,132.60 15.09 270,867.40
<br /> Supplies
<br /> 101-4-1500-4201 Office Supplies 1,850.00 0.00 0.00 0.00 1,850.00
<br /> TOTAL Supplies 1,850.00 0.00 0.00 0.00 1,850.00
<br /> Other Services & Charges
<br /> 101-4-1500-4321 Telephone 1,050.00 100.82 101.24 9.64 948.76
<br /> 101-4-1500-4331 Travel, Conferences & Schools 2,950.00 48.00 115.41 3.91 2,834.59
<br /> 101-4-1500-4433 Dues & Subscriptions 650.00 0.00 0.00 0.00 650.00
<br /> TOTAL Other Services & Charges 4,650.00 148.82 216.65 4.66 4,433.35
<br /> TOTAL Community Development 325,500.00 24,345.79 48,349.25 14.85 277,150.75
<br /> Planning
<br /> Personal Services
<br /> 101-4-1510-4101 Regular Pay 124,950.00 9,521.16 18,090.20 14.48 106,859.80
<br /> 101-4-1510-4104 PERA 9,050.00 690.28 1,715.95 18.96 7,334.05
<br /> 101-4-1510-4105 FICA 7,750.00 507.06 1,300.93 16.79 6,449.07
<br /> 101-4-1510-4107 Medicare 1,800.00 118.58 304.24 16.90 1,495.76
<br /> 101-4-1510-4108 Insurance 23,050.00 1,922.00 3,844.00 16.68 19,206.00
<br /> 101-4-1510-4109 Workers Comp 800.00 0.00 106.00 13.25 694.00
<br /> TOTAL Personal Services 167,400.00 12,759.08 25,361.32 15.15 142,038.68
<br /> Supplies
<br /> 101-4-1510-4201 Office Supplies 1,400.00 206.90 206.90 14.78 1,193.10
<br /> TOTAL Supplies 1,400.00 206.90 206.90 14.78 1,193.10
<br /> Other Services & Charges
<br /> 101-4-1510-4321 Telephone 50.00 26.26 26.69 53.38 23.31
<br /> 101-4-1510-4322 Postage 2,500.00 186.21 186.21 7.45 2,313.79
<br /> 101-4-1510-4331 Travel, Conferences & Schools 1.,1.50.00 0.00 8.81 0.77 1.,1.41.1.9 '..
<br /> 101-4-1510-4359 Publishing 15,500.00 165.00 720.00 4.65 14,780.00
<br /> 101-4-1510-4361 Insurance 200.00 0.00 30.25 15.13 169.75
<br /> 101-4-1510-4404 Equip Repair/Maint Services 3,650.00 1,238.90 1,238.90 33.94 2,411.10
<br /> 101-4-1510-4433 Dues & Subscriptions 400.00 308.00 308.00 77.00 92.00
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