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3-11-2014 03:18 PM CITY OF ELK RIVER PAGE: 6
<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 /> Supplies
<br /> 101-4-1120-4201 Office Supplies 750.00 11.36 11.36 1.51 738.64
<br /> TOTAL Supplies 750.00 11.36 11.36 1.51 738.64
<br /> Other Services & Charges
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<br /> 101-4-1120-4322 Postage 50.00 3.90 3.90 7.80 46.10
<br /> 101-4-1120-4331 Travel, Conferences & Schools 1,150.00 0.00 0.00 0.00 1,150.00
<br /> 101-4-1120-4404 Equip Repair/Maint Services 150.00 0.00 0.00 0.00 150.00
<br /> TOTAL Other Services & Charges 1,350.00 3.90 3.90 0.29 1,346.10
<br /> Capital Outlay
<br /> TOTAL Cable TV 93,000.00 6,515.66 13,173.53 14.17 79,826.47
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<br /> Administrative Services i
<br /> Personal Services
<br /> 101-4-1210-4101 Regular Pay 372,250.00 28,525.58 54,198.60 14.56 318,051.40
<br /> 101-4-1210-4103 Part-time Pay 45,600.00 3,303.72 6,204.98 13.61 39,395.02
<br /> 101-4-1210-4104 PERA 30,300.00 2,307.60 5,736.61 18.93 24,563.39
<br /> 101-4-1210-4105 FICA 25,900.00 1,888.85 4,757.40 18.37 21,142.60
<br /> 101-4-1210-4107 Medicare 6,050.00 441.73 1,112.59 18.39 4,937.41
<br /> 101-4-1210-4108 Insurance 33,650.00 3,064.05 6,128.10 18.21 27,521.90
<br /> 101-4-1210-4109 Workers Comp 1,750.00 0.00 432.25 24.70 1,317.75
<br /> TOTAL Personal Services 515,500.00 39,531.53 78,570.53 15.24 436,929.47 j
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<br /> Supplies
<br /> 101-4-1210-4201 Office Supplies 10,250.00 0.00 0.00 0.00 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 0.00 330.00 2.97 10,770.00
<br /> 101-4-1210-4321 Telephone 1,100.00 84.04 85.04 7.73 1,014.96
<br /> 101-4-1210-4322 Postage 1,000.00 5,368.18 5,368.18 536.82 ( 4,368.18)
<br /> 101-4-1210-4331 Travel, Conferences & Schools 8,900.00 101.60 121.01 1.36 8,778.99
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<br /> 101-4-1210-4334 Car Allowance 4,800.00 400.00 800.00 16.67 4,000.00
<br /> 101-4-1210-4359 Publishing 12,000.00 0.00 3,071.00 25.59 8,929.00
<br /> 101-4-1210-4361 Insurance 200.00 0.00 30.25 15.13 169.75
<br /> 101-4-1210-4404 Equip Repair/Maint Services 27,400.00 781.78 2,685.93 9.80 24,714.07
<br /> 101-4-1210-4433 Dues & Subscriptions 1,750.00 11.96 281.96 16.11 1,468.04
<br /> TOTAL Other Services & Charges 68,250.00 6,747.56 12,773.37 18.72 55,476.63
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