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4-15-2014 10:45 AM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2014
<br /> 101-GENERAL FUND
<br /> General Government 25.00° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Other Services & Charges
<br /> 101-4-1230-4322 Postage 600.00 0.00 0.00 0.00 600.00
<br /> 101-4-1230-4331 Travel, Conferences & Schools 500.00 0.00 0.00 0.00 500.00
<br /> 101-4-1230-4359 Publishing 1,400.00 0.00 0.00 0.00 1,400.00
<br /> 101-4-1230-4404 Equip Repair/Maint Services 100.00 0.00 0.00 0.00 100.00
<br /> 101-4-1230-4415 Equipment Rental 1,350.00 0.00 0.00 O.00 1,350.00
<br /> TOTAL Other Services & Charges 3,950.00 0.00 0.00 0.00 3,950.00
<br /> Capital Outlay
<br /> TOTAL Elections 38,750.00 0.00 165.28 0.43 38,584.72
<br /> Finance
<br /> Personal Services
<br /> 101-4-1310-4101 Regular Pay 305,450.00 23,494.10 68,132.89 22.31 237,317.11
<br /> 101-4-1310-4103 Part-time Pay 51,300.00 3,747.84 12,648.96 24.66 38,651.04
<br /> 101-4-1310-4104 PERA 25,850.00 1,975.04 7,029.15 27.19 18,820.85
<br /> 101-4-1310-4105 FICA 22,100.00 1,626.03 5,823.12 26.35 16,276.88
<br /> 101-4-1310-4107 Medicare 5,200.00 380.27 1,361.83 26.19 3,838.17
<br /> 101-4-1310-4108 Insurance 32,250.00 2,689.62 7,978.94 24.74 24,271.06
<br /> 101-4-1310-4109 Workers Comp 1,500.00 369.00 738.00 49.2C 762.00
<br /> TOTAL Personal Services 443,650.00 34,281.90 103,712.89 23.38 339,937.11
<br /> Supplies
<br /> 101-4-1310-4201 Office Supplies 10,400.00 267.40 5,346.40 51.41 5,053.6C
<br /> TOTAL Supplies 10,400.00 267.40 5,346.40 51.41 5,053.6C
<br /> Other Services & Charges
<br /> 101-4-1310-4301 Audit Fees 18,450.00 0.00 2,400.00 13.01 16,050.00
<br /> 101-4-1310-4319 Other Professional Services 56,000.00 0.00 0.00 0.00 56,000.00
<br /> 101-4-1310-4321 Telephone 400.00 67.61 112.46 28.12 287.54
<br /> 101-4-1310-4322 Postage 2,300.00 0.00 887.30 38.58 1,412.7C
<br /> 101-4-1310-4331 Travel, Conferences & Schools 2,800.00 227.79 1,569.40 56.05 1,230.6C
<br /> 101-4-1310-4359 Publishing 600.00 0.00 0.00 0.00 600.00
<br /> 101-4-1310-4404 Equip Repair/Maint Services 20,900.00 5,385.00 19,300.51 92.35 1,599.49
<br /> 101-4-1310-4433 Dues & Subscriptions 1,500.00 60.00 60.00 4.00 1,440.00
<br /> 101-4-1310-4438 Credit Card Fees 2,500.00 2,438.05 2,623.02 104.92 ( 123.02)
<br /> 101-4-1310-4440 Miscellaneous 1,350.00 73.20 266.45 19.74 1,083.55
<br /> TOTAL Other Services & Charges 106,800.00 8,251.65 27,219.14 25.49 79,580.86
<br /> Capital Outlay
<br /> TOTAL Finance 560,850.00 42,800.95 136,278.43 24.30 424,571.57
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