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4-15-2014 10:45 AM CITY OF ELK RIVER PAGE: 6
<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 /> Supplies
<br /> 101-4-1120-4201 Office Supplies 750.00 0.00 11.36 1.51 738.64
<br /> TOTAL Supplies 750.00 0.00 11.36 1.51 738.64
<br /> Other Services & Charges
<br /> 101-4-1120-4322 Postage 50.00 0.00 3.90 7.80 46.1C
<br /> 101-4-1120-4331 Travel, Conferences & Schools 1,150.00 0.00 0.00 0.00 1,150.00
<br /> 101-4-1120-4359 Publishing 0.00 67.80 67.80 0.00 ( 67.80)
<br /> 101-4-1120-4404 Equip Repair/Maint Services 150.00 0.00 0.00 O.00 150.00
<br /> TOTAL Other Services & Charges 1,350.00 67.80 71.70 5.31 1,278.3C
<br /> Capital Outlay
<br /> TOTAL Cable TV 93,000.00 6,561.69 19,735.22 21.22 73,264.78
<br /> Administrative Services
<br /> Personal Services
<br /> 101-4-1210-4101 Regular Pay 372,250.00 28,525.58 82,724.18 22.22 289,525.82
<br /> 101-4-1210-4103 Part-time Pay 45,600.00 3,188.83 9,393.81 20.60 36,206.19
<br /> 101-4-1210-4104 PERA 30,300.00 2,299.27 8,035.88 26.52 22,264.12
<br /> 101-4-1210-4105 FICA 25,900.00 1,902.91 6,660.31 25.72 19,239.69
<br /> 101-4-1210-4107 Medicare 6,050.00 445.02 1,557.61 25.75 4,492.39
<br /> 101-4-1210-4108 Insurance 33,650.00 3,619.25 9,747.35 28.97 23,902.6E
<br /> 101-4-1210-4109 Workers Comp 1,750.00 432.25 864.50 49.4C 885.5C
<br /> TOTAL Personal Services 515,500.00 40,413.11 118,983.64 23.08 396,516.36
<br /> Supplies
<br /> 101-4-1210-4201 Office Supplies 10,250.00 407.43 407.43 3.97 9,842.57
<br /> TOTAL Supplies 10,250.00 407.43 407.43 3.97 9,842.57
<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 87.60 172.64 15.69 927.36
<br /> 101-4-1210-4322 Postage 1,000.00 0.00 5,368.18 536.82 ( 4,368.18)
<br /> 101-4-1210-4331 Travel, Conferences & Schools 8,900.00 294.26 415.27 4.67 8,484.73
<br /> 101-4-1210-4334 Car Allowance 4,800.00 400.00 1,200.00 25.00 3,600.00
<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 30.25 60.50 30.25 139.5C
<br /> 101-4-1210-4404 Equip Repair/Maint Services 27,400.00 763.69 3,449.62 12.59 23,950.38
<br /> 101-4-1210-4433 Dues & Subscriptions 1,750.00 0.00 281.96 16.11 1,468.04
<br /> TOTAL Other Services & Charges 68,250.00 1,575.80 14,349.17 21.02 53,900.83
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