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4-15-2014 10:45 AM CITY OF ELK RIVER PAGE: It
<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 /> Community Development
<br /> Personal Services
<br /> 101-4-1500-4101 Regular Pay 259,150.00 19,636.56 56,946.02 21.97 202,203.98
<br /> 101-4-1500-4104 PERA 18,800.00 1,423.66 4,968.89 26.43 13,831.11
<br /> 101-4-1500-4105 FICA 16,050.00 1,179.02 4,133.89 25.76 11,916.11
<br /> 101-4-1500-4107 Medicare 3,750.00 275.72 966.74 25.78 2,783.26
<br /> 101-4-1500-4108 Insurance 20,150.00 1,682.01 5,046.03 25.04 15,103.97
<br /> 101-4-1500-4109 Workers Comp 1,100.00 268.00 536.00 48.73 564.00
<br /> TOTAL Personal Services 319,000.00 24,464.97 72,597.57 22.76 246,402.43
<br /> Supplies
<br /> 101-4-1500-4201 Office Supplies 1,850.00 8.10 8.10 0.44 1,841.9C
<br /> TOTAL Supplies 1,850.00 8.10 8.10 0.44 1,841.9C
<br /> Other Services & Charges
<br /> 101-4-1500-4321 Telephone 1,050.00 102.56 203.80 19.41 846.2C
<br /> 101-4-1500-4331 Travel, Conferences & Schools 2,950.00 0.00 115.41 3.91 2,834.59
<br /> 101-4-1500-4433 Dues & Subscriptions 650.00 0.00 0.00 O.00 650.00
<br /> TOTAL Other Services & Charges 4,650.00 102.56 319.21 6.86 4,330.79
<br /> TOTAL Community Development 325,500.00 24,575.63 72,924.88 22.40 252,575.12
<br /> Planning
<br /> Personal Services
<br /> 101-4-1510-4101 Regular Pay 124,950.00 9,521.16 27,611.36 22.10 97,338.64
<br /> 101-4-1510-4104 PERA 9,050.00 690.28 2,406.23 26.59 6,643.77
<br /> 101-4-1510-4105 FICA 7,750.00 465.12 1,766.05 22.79 5,983.9E
<br /> 101-4-1510-4107 Medicare 1,800.00 108.77 413.01 22.95 1,386.99
<br /> 101-4-1510-4108 Insurance 23,050.00 2,204.00 6,048.00 26.24 17,002.00
<br /> 101-4-1510-4109 Workers Comp 800.00 106.00 212.00 26.5C 588.00
<br /> TOTAL Personal Services 167,400.00 13,095.33 38,456.65 22.97 128,943.3E
<br /> Supplies
<br /> 101-4-1510-4201 Office Supplies 1,400.00 40.48 247.38 17.67 1,152.62
<br /> TOTAL Supplies 1,400.00 40.48 247.38 17.67 1,152.62
<br /> Other Services & Charges
<br /> 101-4-1510-4321 Telephone 50.00 28.58 55.27 110.54 ( 5.27)
<br /> 101-4-1510-4322 Postage 2,500.00 0.00 186.21 7.45 2,313.79
<br /> 101-4-1510-4331 Travel, Conferences & Schools 1,150.00 0.00 8.81 0.77 1,141.19
<br /> 101-4-1510-4359 Publishing 15,500.00 780.00 1,500.00 9.68 14,000.00
<br /> 101-4-1510-4361 Insurance 200.00 30.25 60.50 30.25 139.5C
<br /> 101-4-1510-4404 Equip Repair/Maint Services 3,650.00 356.48 1,595.38 43.71 2,054.62
<br /> 101-4-1510-4433 Dues & Subscriptions 400.00 0.00 308.00 77.00 92.00
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