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5-13-2014 10:53 AM CITY OF ELK RIVER PAGE: 11
<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 /> 101-4-1510-4440 Miscellaneous 250.00 804.00 804.00 321.6C ( 554.00)
<br /> TOTAL Other Services & Charges 23,700.00 1,984.71 5,698.88 24.05 18,001.12
<br /> Capital Outlay
<br /> TOTAL Planning 192,500.00 15,152.42 57,570.62 29.91 134,929.38
<br /> City Hall Maintenance
<br /> Personal Services
<br /> 101-4-1600-4101 Regular Pay 326,000.00 25,076.33 97,706.89 29.97 228,293.11
<br /> 101-4-1600-4102 Overtime Pay 3,500.00 0.00 373.32 10.67 3,126.68
<br /> 101-4-1600-4103 Part-time Pay 3,350.00 0.00 0.00 0.00 3,350.00
<br /> 101-4-1600-4104 PERA 24,100.00 1,818.02 8,144.90 33.80 15,955.1C
<br /> 101-4-1600-4105 FICA 20,650.00 1,589.67 7,095.26 34.36 13,554.74
<br /> 101-4-1600-4107 Medicare 4,800.00 371.75 1,659.30 34.57 3,140.7C
<br /> 101-4-1600-4108 Insurance 40,850.00 2,886.04 11,244.12 27.53 29,605.88
<br /> 101-4-1600-4109 Workers Comp 10,150.00 0.00 5,076.50 50.01 5,073.5C
<br /> TOTAL Personal Services 433,400.00 31,741.81 131,300.29 30.30 302,099.71
<br /> Supplies
<br /> 101-4-1600-4212 Fuels & Lubes 3,500.00 477.60 1,488.37 42.52 2,011.63
<br /> 101-4-1600-4217 Uniform Allowance 1,700.00 303.07 561.45 33.03 1,138.5E
<br /> 101-4-1600-4219 Operating Supplies 29,000.00 1,248.77 10,679.11 36.82 18,320.89
<br /> TOTAL Supplies 34,200.00 2,029.44 12,728.93 37.22 21,471.07
<br /> Other Services & Charges
<br /> 101-4-1600-4321 Telephone 11,500.00 813.51 3,051.37 26.53 8,448.63
<br /> 101-4-1600-4331 Travel, Conferences & Schools 1,200.00 295.00 295.00 24.58 905.00
<br /> 101-4-1600-4361 Insurance 4,900.00 0.00 2,384.00 48.65 2,516.00
<br /> 101-4-1600-4389 Utilities 30,050.00 5,470.36 15,621.80 51.99 14,428.2C
<br /> 101-4-1600-4401 Bldg Repair/Maint Services 24,650.00 8,984.39 11,910.19 48.32 12,739.81
<br /> 101-4-1600-4404 Equip Repair/Maint Services 4,000.00 116.20 116.20 2.91 3,883.8C
<br /> 101-4-1600-4460 Equip Replacement Charge 1,050.00 87.50 350.00 33.33 700.00
<br /> TOTAL Other Services & Charges 77,350.00 15,766.96 33,728.56 43.61 43,621.44
<br /> Capital Outlay
<br /> TOTAL City Hall Maintenance 544,950.00 49,538.21 177,757.78 32.62 367,192.22
<br /> Contingency
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