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3-11-2014 03:18 PM CITY OF ELK RIVER PAGE: 7 <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 /> Capital Outlay <br /> TOTAL Administrative Services 594,000.00 46,279.09 91,343.90 15.38 502,656.10 <br /> Human Resources <br /> Personal Services <br /> 101-4-1220-4101 Regular Pay 72,000.00 5,538.70 10,523.53 14.62 61,476.47 <br /> 101-4-1220-4104 PERA 5,200.00 401.56 1,033.26 19.87 4,166.74 <br /> 101-4-1220-4105 FICA 4,450.00 330.94 857.81 19.28 3,592.19 <br /> 101-4-1220-4107 Medicare 1,050.00 77.40 200.62 19.11 849.38 <br /> 101-4-1220-4108 Insurance 6,750.00 562.00 1,213.92 17.98 5,536.08 <br /> 101-4-1220-4109 Workers Comp 300.00 0.00 74.50 24.83 225.50 <br /> TOTAL Personal Services 89,750.00 6,910.60 13,903.64 15.49 75,846.36 <br /> Supplies <br /> 101-4-1220-4201 Office Supplies 850.00 0.00 0.00 0.00 850.00 <br /> TOTAL Supplies 850.00 0.00 0.00 0.00 850.00 <br /> Other Services & Charges <br /> 101-4-1220-4319 Other Professional Services 1,000.00 0.00 0.00 0.00 1,000.00 <br /> 101-4-1220-4322 Postage 500.00 68.37 68.37 13.67 431.63 <br /> 101-4-1220-4331 Travel, Conferences & Schools 3,000.00 0.00 0.00 0.00 3,000.00 <br /> 101-4-1220-4433 Dues & Subscriptions 900.00 0.00 0.00 0.00 900.00 <br /> TOTAL Other Services & Charges 5,400.00 68.37 68.37 1.27 5,331.63 <br /> Capital Outlay <br /> TOTAL Human Resources 96,000.00 6,978.97 13,972.01 14.55 82,027.99 <br /> Elections <br /> Personal Services <br /> 101-4-1230-4103 Part-time Pay 30,000.00 0.00 0.00 0.00 30,000.00 <br /> TOTAL Personal Services 30,000.00 0.00 0.00 0.00 30,000.00 <br /> Supplies <br /> 101-4-1230-4219 Operating Supplies 4,800.00 165.28 165.28 3.44 4,634.72 <br /> TOTAL Supplies 4,800.00 165.28 165.28 3.44 4,634.72 <br />