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3-11-2014 03:18 PM CITY OF ELK RIVER PAGE: 11
<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
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<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
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<br /> 101-4-1510-4440 Miscellaneous 250.00 0.00 0.00 0.00 250.00
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<br /> TOTAL Other Services & Charges 23,700.00 1,924.37 2,518.86 10.63 21,181.14
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<br /> Capital Outlay
<br /> TOTAL Planning 192,500.00 14,890.35 28,087.08 14.59 164,412.92
<br /> City Hall Maintenance
<br /> Personal Services
<br /> 101-4-1600-4101 Regular Pay 326,000.00 25,076.30 47,554.25 14.59 278,445.75
<br /> 101-4-1600-4102 Overtime Pay 3,500.00 263.52 263.52 7.53 3,236.48
<br /> 101-4-1600-4103 Part-time Pay 3,350.00 0.00 0.00 0.00 3,350.00
<br /> 101-4-1600-4104 PERA 24,100.00 1,838.97 4,500.90 18.68 19,599.10
<br /> 101-4-1600-4105 FICA 20,650.00 1,612.61 3,906.64 18.92 16,743.36 j
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<br /> 101-4-1600-4107 Medicare 4,800.00 377.12 913.63 19.03 3,886.37
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<br /> 101-4-1600-4108 Insurance 40,850.00 2,886.00 5,472.04 13.40 35,377.96
<br /> 101-4-1600-4109 Workers Comp 10,150.00 0.00 2,538.25 25.01 7,611.75
<br /> TOTAL Personal Services 433,400.00 32,054.52 65,149.23 15.03 368,250.77
<br /> Supplies
<br /> 101-4-1600-4212 Fuels & Lubes 3,500.00 348.64 729.68 20.85 2,770.32
<br /> 101-4-1600-4217 Uniform Allowance 1,700.00 99.41 99.41 5.85 1,600.59
<br /> 101-4-1600-4219 Operating Supplies 29,000.00 2,285.90 6,507.98 22.44 22,492.02
<br /> TOTAL Supplies 34,200.00 2,733.95 7,337.07 21.45 26,862.93
<br /> Other Services & Charges
<br /> 101-4-1600-4321 Telephone 11,500.00 253.81 885.13 7.70 10,614.87
<br /> 101-4-1600-4331 Travel, Conferences & Schools 1,200.00 0.00 0.00 0.00 1,200.00
<br /> 101-4-1600-4361 Insurance 4,900.00 0.00 1,192.00 24.33 3,708.00
<br /> 101-4-1600-4389 Utilities 30,050.00 5,373.42 5,373.42 17.88 24,676.58
<br /> 101-4-1600-4401 Bldg Repair/Maint Services 24,650.00 2,321.90 2,768.73 11.23 21,881.27
<br /> 101-4-1600-4404 Equip Repair/Maint Services 4,000.00 0.00 0.00 0.00 4,000.00
<br /> 101-4-1600-4460 Equip Replacement Charge 1,050.00 87.50 175.00 16.67 875.00
<br /> TOTAL Other Services & Charges 77,350.00 8,036.63 10,394.28 13.44 66,955.72
<br /> Capital Outlay
<br /> TOTAL City Hall Maintenance 544,950.00 42,825.10 82,880.58 15.21 462,069.42
<br /> Contingency
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