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4-15-2014 10:45 AM CITY OF ELK RIVER PAGE:
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2014
<br /> 101-GENERAL FUND
<br /> 25.00° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Mayor & Council
<br /> Personal Services
<br /> 101-4-1110-4103 Part-time Pay 38,500.00 3,208.32 9,624.63 25.00 28,875.37
<br /> 101-4-1110-4104 PERA 1,900.00 70.84 212.52 11.19 1,687.48
<br /> 101-4-1110-4105 FICA 2,400.00 147.26 441.76 18.41 1,958.24
<br /> 101-4-1110-4107 Medicare 550.00 46.52 139.55 25.37 410.45
<br /> 101-4-1110-4109 Workers Comp 100.00 19.00 38.00 38.00 62.00
<br /> TOTAL Personal Services 43,450.00 3,491.94 10,456.46 24.07 32,993.54
<br /> Supplies
<br /> 101-4-1110-4201 Office Supplies 1,800.00 324.50 324.50 18.03 1,475.5C
<br /> TOTAL Supplies 1,800.00 324.50 324.50 18.03 1,475.5C
<br /> Other Services & Charges
<br /> 101-4-1110-4319 Other Professional Services 10,400.00 2,440.09 3,140.09 30.19 7,259.91
<br /> 101-4-1110-4322 Postage 400.00 0.00 0.00 0.00 4OO.00
<br /> 101-4-1110-4331 Travel, Conferences & Schools 3,100.00 43.68 43.68 1.41 3,056.32
<br /> 101-4-1110-4359 Publishing 3,700.00 0.00 393.45 10.63 3,306.55
<br /> 101-4-1110-4361 Insurance 57,500.00 10,048.25 20,096.50 34.95 37,403.5C
<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 2,678.37 4,567.01 36.1C 8,082.99
<br /> TOTAL Other Services & Charges 105,300.00 15,210.39 28,240.73 26.82 77,059.27
<br /> Capital Outlay
<br /> TOTAL Mayor & Council 150,550.00 19,026.83 39,021.69 25.92 111,528.31
<br /> Cable TV
<br /> Personal Services
<br /> 101-4-1120-4101 Regular Pay 60,900.00 4,684.80 13,585.92 22.31 47,314.08
<br /> 101-4-1120-4103 Part-time Pay 6,900.00 0.00 338.13 4.90 6,561.87
<br /> 101-4-1120-4104 PERA 4,400.00 339.64 1,185.44 26.94 3,214.56
<br /> 101-4-1120-4105 FICA 4,200.00 239.44 885.54 21.08 3,314.46
<br /> 101-4-1120-4107 Medicare 1,000.00 56.00 207.10 20.71 792.9C
<br /> 101-4-1120-4108 Insurance 13,200.00 1,102.01 3,306.03 25.05 9,893.97
<br /> 101-4-1120-4109 Workers Comp 300.00 72.00 144.00 48.00 156.00
<br /> TOTAL Personal Services 90,900.00 6,493.89 19,652.16 21.62 71,247.84
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