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5-13-2014 10:53 AM CITY OF ELK RIVER PAGE: 7 <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 /> Capital Outlay <br /> TOTAL Administrative Services 594,000.00 45,754.95 179,507.15 30.22 414,492.85 <br /> Human Resources <br /> Personal Services <br /> 101-4-1220-4101 Regular Pay 72,000.00 5,538.70 21,600.93 30.00 50,399.07 <br /> 101-4-1220-4104 PERA 5,200.00 401.56 1,836.38 35.32 3,363.62 <br /> 101-4-1220-4105 FICA 4,450.00 330.94 1,519.69 34.15 2,930.31 <br /> 101-4-1220-4107 Medicare 1,050.00 77.40 355.42 33.85 694.58 <br /> 101-4-1220-4108 Insurance 6,750.00 562.00 2,337.92 34.64 4,412.08 <br /> 101-4-1220-4109 Workers Comp 300.00 0.00 149.00 49.67 151.00 <br /> TOTAL Personal Services 89,750.00 6,910.60 27,799.34 30.97 61,950.66 <br /> Supplies <br /> 101-4-1220-4201 Office Supplies 850.00 87.56 131.53 15.47 718.47 <br /> TOTAL Supplies 850.00 87.56 131.53 15.47 718.47 <br /> Other Services & Charges <br /> 101-4-1220-4319 Other Professional Services 1,000.00 0.00 159.80 15.98 840.2C <br /> 101-4-1220-4322 Postage 500.00 0.00 68.37 13.67 431.63 <br /> 101-4-1220-4331 Travel, Conferences & Schools 3,000.00 20.00 20.00 0.67 2,980.00 <br /> 101-4-1220-4433 Dues & Subscriptions 900.00 0.00 0.00 O.00 900.00 <br /> TOTAL Other Services & Charges 5,400.00 20.00 248.17 4.60 5,151.83 <br /> Capital Outlay <br /> TOTAL Human Resources 96,000.00 7,018.16 28,179.04 29.35 67,820.96 <br /> Elections <br /> Personal Services <br /> 101-4-1230-4103 Part-time Pay 30,000.00 0.00 0.00 O.00 30,000.00 <br /> TOTAL Personal Services 30,000.00 0.00 0.00 0.00 30,000.00 <br /> Supplies <br /> 101-4-1230-4219 Operating Supplies 4,800.00 0.00 165.28 3.44 4,634.72 <br /> TOTAL Supplies 4,800.00 0.00 165.28 3.44 4,634.72 <br />