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4-15-2014 10:45 AM CITY OF ELK RIVER PAGE: 7 <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 /> Capital Outlay <br /> TOTAL Administrative Services 594,000.00 42,396.34 133,740.24 22.52 460,259.76 <br /> Human Resources <br /> Personal Services <br /> 101-4-1220-4101 Regular Pay 72,000.00 5,538.70 16,062.23 22.31 55,937.77 <br /> 101-4-1220-4104 PERA 5,200.00 401.56 1,434.82 27.59 3,765.18 <br /> 101-4-1220-4105 FICA 4,450.00 330.94 1,188.75 26.71 3,261.25 <br /> 101-4-1220-4107 Medicare 1,050.00 77.40 278.02 26.48 771.98 <br /> 101-4-1220-4108 Insurance 6,750.00 562.00 1,775.92 26.31 4,974.08 <br /> 101-4-1220-4109 Workers Comp 300.00 74.50 149.00 49.67 151.00 <br /> TOTAL Personal Services 89,750.00 6,985.10 20,888.74 23.27 68,861.26 <br /> Supplies <br /> 101-4-1220-4201 Office Supplies 850.00 43.97 43.97 5.17 806.03 <br /> TOTAL Supplies 850.00 43.97 43.97 5.17 806.03 <br /> Other Services & Charges <br /> 101-4-1220-4319 Other Professional Services 1,000.00 159.80 159.80 15.98 840.2C <br /> 101-4-1220-4322 Postage 500.00 0.00 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 O.00 900.00 <br /> TOTAL Other Services & Charges 5,400.00 159.80 228.17 4.23 5,171.83 <br /> Capital Outlay <br /> TOTAL Human Resources 96,000.00 7,188.87 21,160.88 22.04 74,839.12 <br /> Elections <br /> Personal Services <br /> 101-4-1230-4103 Part-time Pay 30,000.00 0.00 0.00 O.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 0.00 165.28 3.44 4,634.72 <br /> TOTAL Supplies 4,800.00 0.00 165.28 3.44 4,634.72 <br />