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3-11-2014 03:18 PM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2014
<br /> 101-GENERAL FUND
<br /> 16.67% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
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<br /> Mayor & Council
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<br /> Personal Services
<br /> 101-4-1110-4103 Part-time Pay 38,500.00 3,208.32 6,416.31 16.67 32,083.69
<br /> 101-4-1110-4104 PERA 1,900.00 70.84 141.68 7.46 1,758.32
<br /> 101-4-1110-4105 FICA 2,400.00 147.26 294.50 12.27 2,105.50
<br /> 101-4-1110-4107 Medicare 550.00 46.52 93.03 16.91 456.97
<br /> 101-4-1110-4109 Workers Comp 100.00 0.00 19.00 19.00 81.00
<br /> TOTAL Personal Services 43,450.00 3,472.94 6,964.52 16.03 36,485.48
<br /> Supplies
<br /> 101-4-1110-4201 Office Supplies 1,800.00 0.00 0.00 0.00 1,800.00
<br /> TOTAL Supplies 1,800.00 0.00 0.00 0.00 1,800.00
<br /> Other Services & Charges
<br /> 101-4-1110-4319 Other Professional Services 10,400.00 700.00 700.00 6.73 9,700.00
<br /> 101-4-1110-4322 Postage 400.00 0.00 0.00 0.00 400.00
<br /> 101-4-1110-4331 Travel, Conferences & Schools 3,100.00 0.00 0.00 0.00 3,100.00
<br /> 101-4-1110-4359 Publishing 3,700.00 393.45 393.45 10.63 3,306.55
<br /> 101-4-1110-4361 Insurance 57,500.00 0.00 10,048.25 17.48 47,451.75
<br /> 101-4-1110-4433 Dues & Subscriptions 17,550.00 0.00 0.00 0.00 17,550.00
<br /> 101-4-1110-4440 Miscellaneous 12,650.00 1,788.64 1,888.64 14.93 10,761.36
<br /> TOTAL Other Services & Charges 105,300.00 2,882.09 13,030.34 12.37 92,269.66
<br /> Capital Outlay
<br /> TOTAL Mayor & Council 150,550.00 6,355.03 19,994.86 13.28 130,555.14
<br /> Cable TV
<br /> Personal Services
<br /> 101-4-11'20-4101 Regular Pay 60,900.00 4,684.80 8,901.12 14.62 51,998.88
<br /> 101-4-1120-4103 Part-time Pay 6,900.00 72.93 338.13 4.90 6,561.87
<br /> 101-4-1120-4104 PERA 4,400.00 339.64 845.80 19.22 3,554.20
<br /> 101-4-1120-4105 FICA 4,200.00 243.96 646.10 15.38 3,553.90
<br /> 101-4-1120-4107 Medicare 1,000.00 57.06 151.10 15.11 848.90
<br /> 101-4-1120-4108 Insurance 13,200.00 1,102.01 2,204.02 16.70 10,995.98
<br /> 101-4-1120-4109 Workers Comp 300.00 0.00 72.00 24.00 228.00
<br /> TOTAL Personal Services 90,900.00 6,500.40 13,158.27 14.48 77,741.73
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