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5-13-2014 10:53 AM CITY OF ELK RIVER PAGE:
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2014
<br /> 101-GENERAL FUND
<br /> 33.33° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Mayor & Council
<br /> Personal Services
<br /> 101-4-1110-4103 Part-time Pay 38,500.00 3,208.32 12,832.95 33.33 25,667.0E
<br /> 101-4-1110-4104 PERA 1,900.00 70.84 283.36 14.91 1,616.64
<br /> 101-4-1110-4105 FICA 2,400.00 147.26 589.02 24.54 1,810.98
<br /> 101-4-1110-4107 Medicare 550.00 46.52 186.07 33.83 363.93
<br /> 101-4-1110-4109 Workers Comp 100.00 0.00 38.00 38.00 62.00
<br /> TOTAL Personal Services 43,450.00 3,472.94 13,929.40 32.06 29,520.6C
<br /> Supplies
<br /> 101-4-1110-4201 Office Supplies 1,800.00 25.00 349.50 19.42 1,450.5C
<br /> TOTAL Supplies 1,800.00 25.00 349.50 19.42 1,450.5C
<br /> Other Services & Charges
<br /> 101-4-1110-4319 Other Professional Services 10,400.00 0.00 3,140.09 30.19 7,259.91
<br /> 101-4-1110-4322 Postage 400.00 0.00 0.00 0.00 4OO.00
<br /> 101-4-1110-4331 Travel, Conferences & Schools 3,100.00 0.00 43.68 1.41 3,056.32
<br /> 101-4-1110-4359 Publishing 3,700.00 0.00 393.45 10.63 3,306.5E
<br /> 101-4-1110-4361 Insurance 57,500.00 0.00 20,096.50 34.95 37,403.5C
<br /> 101-4-1110-4433 Dues & Subscriptions 17,550.00 0.00 0.00 0.00 17,550.00
<br /> 101-4-1110-4440 Miscellaneous 12,650.00 391.28 4,958.29 39.2C 7,691.71
<br /> TOTAL Other Services & Charges 105,300.00 391.28 28,632.01 27.19 76,667.99
<br /> Capital Outlay
<br /> TOTAL Mayor & Council 150,550.00 3,889.22 42,910.91 28.50 107,639.09
<br /> Cable TV
<br /> Personal Services
<br /> 101-4-1120-4101 Regular Pay 60,900.00 4,684.80 18,270.72 30.00 42,629.28
<br /> 101-4-1120-4103 Part-time Pay 6,900.00 0.00 338.13 4.90 6,561.87
<br /> 101-4-1120-4104 PERA 4,400.00 339.64 1,525.08 34.66 2,874.92
<br /> 101-4-1120-4105 FICA 4,200.00 239.44 1,124.98 26.79 3,075.02
<br /> 101-4-1120-4107 Medicare 1,000.00 56.00 263.10 26.31 736.9C
<br /> 101-4-1120-4108 Insurance 13,200.00 1,102.01 4,408.04 33.39 8,791.96
<br /> 101-4-1120-4109 Workers Comp 300.00 0.00 144.00 48.00 156.00
<br /> TOTAL Personal Services 90,900.00 6,421.89 26,074.05 28.68 64,825.9E
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