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5-13-2014 10:53 AM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2014
<br /> 101-GENERAL FUND
<br /> General Government 33.33° 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 91,626.99 30.00 213,823.01
<br /> 101-4-1310-4103 Part-time Pay 51,300.00 3,747.84 16,396.80 31.96 34,903.2C
<br /> 101-4-1310-4104 PERA 25,850.00 1,975.04 9,004.19 34.83 16,845.81
<br /> 101-4-1310-4105 FICA 22,100.00 1,621.38 7,444.50 33.69 14,655.5C
<br /> 101-4-1310-4107 Medicare 5,200.00 379.19 1,741.02 33.48 3,458.98
<br /> 101-4-1310-4108 Insurance 32,250.00 2,689.62 10,668.56 33.08 21,581.44
<br /> 101-4-1310-4109 Workers Comp 1,500.00 0.00 738.00 49.2C 762.00
<br /> TOTAL Personal Services 443,650.00 33,907.17 137,620.06 31.02 306,029.94
<br /> Supplies
<br /> 101-4-1310-4201 Office Supplies 10,400.00 965.31 6,311.71 60.69 4,088.29
<br /> TOTAL Supplies 10,400.00 965.31 6,311.71 60.69 4,088.29
<br /> Other Services & Charges
<br /> 101-4-1310-4301 Audit Fees 18,450.00 11,100.00 13,500.00 73.17 4,950.00
<br /> 101-4-1310-4319 Other Professional Services 56,000.00 52,792.00 52,792.00 94.27 3,208.00
<br /> 101-4-1310-4321 Telephone 400.00 46.87 159.33 39.83 240.67
<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 ( 279.00) 1,290.40 46.09 1,509.6C
<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 20,900.00 675.00 19,975.51 95.58 924.49
<br /> 101-4-1310-4433 Dues & Subscriptions 1,500.00 225.00 345.00 23.00 1,155.00
<br /> 101-4-1310-4438 Credit Card Fees 2,500.00 1,313.69 3,936.71 157.47 ( 1,436.71)
<br /> 101-4-1310-4440 Miscellaneous 1,350.00 75.50 341.95 25.33 1,008.05
<br /> TOTAL Other Services & Charges 106,800.00 65,949.06 93,228.20 87.29 13,571.8C
<br /> Capital Outlay
<br /> TOTAL Finance 560,850.00 100,821.54 237,159.97 42.29 323,690.03
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