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5-13-2014 10:53 AM CITY OF ELK RIVER PAGE: It
<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 /> Community Development
<br /> Personal Services
<br /> 101-4-1500-4101 Regular Pay 259,150.00 19,636.56 76,582.58 29.55 182,567.42
<br /> 101-4-1500-4104 PERA 18,800.00 1,423.66 6,392.55 34.00 12,407.45
<br /> 101-4-1500-4105 FICA 16,050.00 1,179.02 5,312.91 33.10 10,737.09
<br /> 101-4-1500-4107 Medicare 3,750.00 275.72 1,242.46 33.13 2,507.54
<br /> 101-4-1500-4108 Insurance 20,150.00 1,682.01 6,728.04 33.39 13,421.96
<br /> 101-4-1500-4109 Workers Comp 1,100.00 0.00 536.00 48.73 564.00
<br /> TOTAL Personal Services 319,000.00 24,196.97 96,794.54 30.34 222,205.46
<br /> Supplies
<br /> 101-4-1500-4201 Office Supplies 1,850.00 104.73 112.83 6.1C 1,737.17
<br /> TOTAL Supplies 1,850.00 104.73 112.83 6.10 1,737.17
<br /> Other Services & Charges
<br /> 101-4-1500-4321 Telephone 1,050.00 101.32 305.12 29.06 744.88
<br /> 101-4-1500-4331 Travel, Conferences & Schools 2,950.00 128.00 243.41 8.25 2,706.59
<br /> 101-4-1500-4433 Dues & Subscriptions 650.00 550.00 550.00 84.62 100.00
<br /> TOTAL Other Services & Charges 4,650.00 779.32 1,098.53 23.62 3,551.47
<br /> TOTAL Community Development 325,500.00 25,081.02 98,005.90 30.11 227,494.1C
<br /> Planning
<br /> Personal Services
<br /> 101-4-1510-4101 Regular Pay 124,950.00 9,521.16 37,132.52 29.72 87,817.48
<br /> 101-4-1510-4104 PERA 9,050.00 690.28 3,096.51 34.22 5,953.49
<br /> 101-4-1510-4105 FICA 7,750.00 462.32 2,228.37 28.75 5,521.63
<br /> 101-4-1510-4107 Medicare 1,800.00 108.12 521.13 28.95 1,278.87
<br /> 101-4-1510-4108 Insurance 23,050.00 2,204.00 8,252.00 35.80 14,798.00
<br /> 101-4-1510-4109 Workers Comp 800.00 0.00 212.00 26.5C 588.00
<br /> TOTAL Personal Services 167,400.00 12,985.88 51,442.53 30.73 115,957.47
<br /> Supplies
<br /> 101-4-1510-4201 Office Supplies 1,400.00 181.83 429.21 30.66 970.79
<br /> TOTAL Supplies 1,400.00 181.83 429.21 30.66 970.79
<br /> Other Services & Charges
<br /> 101-4-1510-4321 Telephone 50.00 28.61 83.88 167.76 ( 33.88)
<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 55.72 64.53 5.61 1,085.47
<br /> 101-4-1510-4359 Publishing 15,500.00 337.50 1,837.50 11.85 13,662.5C
<br /> 101-4-1510-4361 Insurance 200.00 0.00 60.50 30.25 139.5C
<br /> 101-4-1510-4404 Equip Repair/Maint Services 3,650.00 758.88 2,354.26 64.50 1,295.74
<br /> 101-4-1510-4433 Dues & Subscriptions 400.00 0.00 308.00 77.00 92.00
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