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5-13-2014 10:53 AM CITY OF ELK RIVER PAGE: 6
<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 /> Supplies
<br /> 101-4-1120-4201 Office Supplies 750.00 0.00 11.36 1.51 738.64
<br /> TOTAL Supplies 750.00 0.00 11.36 1.51 738.64
<br /> Other Services & Charges
<br /> 101-4-1120-4322 Postage 50.00 0.00 3.90 7.80 46.1C
<br /> 101-4-1120-4331 Travel, Conferences & Schools 1,150.00 0.00 0.00 0.00 1,150.00
<br /> 101-4-1120-4359 Publishing 0.00 0.00 67.80 0.00 ( 67.80)
<br /> 101-4-1120-4404 Equip Repair/Maint Services 150.00 0.00 0.00 O.00 150.00
<br /> TOTAL Other Services & Charges 1,350.00 0.00 71.70 5.31 1,278.3C
<br /> Capital Outlay
<br /> TOTAL Cable TV 93,000.00 6,421.89 26,157.11 28.13 66,842.89
<br /> Administrative Services
<br /> Personal Services
<br /> 101-4-1210-4101 Regular Pay 372,250.00 28,525.58 111,249.76 29.89 261,000.24
<br /> 101-4-1210-4103 Part-time Pay 45,600.00 3,192.01 12,585.82 27.60 33,014.18
<br /> 101-4-1210-4104 PERA 30,300.00 2,299.50 10,335.38 34.11 19,964.62
<br /> 101-4-1210-4105 FICA 25,900.00 1,875.71 8,536.02 32.96 17,363.98
<br /> 101-4-1210-4107 Medicare 6,050.00 438.67 1,996.28 33.00 4,053.72
<br /> 101-4-1210-4108 Insurance 33,650.00 3,064.05 12,811.40 38.07 20,838.6C
<br /> 101-4-1210-4109 Workers Comp 1,750.00 0.00 864.50 49.4C 885.5C
<br /> TOTAL Personal Services 515,500.00 39,395.52 158,379.16 30.72 357,120.84
<br /> Supplies
<br /> 101-4-1210-4201 Office Supplies 10,250.00 717.10 1,124.53 10.97 9,125.47
<br /> TOTAL Supplies 10,250.00 717.10 1,124.53 10.97 9,125.47
<br /> Other Services & Charges
<br /> 101-4-1210-4319 Other Professional Services 11,100.00 0.00 330.00 2.97 10,770.00
<br /> 101-4-1210-4321 Telephone 1,100.00 88.75 261.39 23.76 838.61
<br /> 101-4-1210-4322 Postage 1,000.00 0.00 5,368.18 536.82 ( 4,368.18)
<br /> 101-4-1210-4331 Travel, Conferences & Schools 8,900.00 507.45 922.72 10.37 7,977.28
<br /> 101-4-1210-4334 Car Allowance 4,800.00 400.00 1,600.00 33.33 3,200.00
<br /> 101-4-1210-4359 Publishing 12,000.00 3,161.00 6,232.00 51.93 5,768.00
<br /> 101-4-1210-4361 Insurance 200.00 0.00 60.50 30.25 139.5C
<br /> 101-4-1210-4404 Equip Repair/Maint Services 27,400.00 1,485.13 4,934.75 18.01 22,465.25
<br /> 101-4-1210-4433 Dues & Subscriptions 1,750.00 0.00 293.92 16.8C 1,456.08
<br /> TOTAL Other Services & Charges 68,250.00 5,642.33 20,003.46 29.31 48,246.54
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