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6-10-2014 12:40 PM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2014
<br /> 101-GENERAL FUND
<br /> General Government 41.67° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Other Services & Charges
<br /> 101-4-1230-4322 Postage 600.00 0.00 0.00 0.00 600.00
<br /> 101-4-1230-4331 Travel, Conferences & Schools 500.00 0.00 0.00 0.00 500.00
<br /> 101-4-1230-4359 Publishing 1,400.00 82.50 82.50 5.89 1,317.5C
<br /> 101-4-1230-4404 Equip Repair/Maint Services 100.00 0.00 0.00 0.00 100.00
<br /> 101-4-1230-4415 Equipment Rental 1,350.00 0.00 0.00 O.00 1,350.00
<br /> TOTAL Other Services & Charges 3,950.00 82.50 82.50 2.09 3,867.5C
<br /> Capital Outlay
<br /> TOTAL Elections 38,750.00 82.50 247.78 0.64 38,502.22
<br /> Finance
<br /> Personal Services
<br /> 101-4-1310-4101 Regular Pay 305,450.00 23,494.10 115,121.09 37.69 190,328.91
<br /> 101-4-1310-4103 Part-time Pay 51,300.00 3,747.84 20,144.64 39.27 31,155.36
<br /> 101-4-1310-4104 PERA 25,850.00 1,975.04 10,979.23 42.47 14,870.77
<br /> 101-4-1310-4105 FICA 22,100.00 1,621.82 9,066.32 41.02 13,033.68
<br /> 101-4-1310-4107 Medicare 5,200.00 379.29 2,120.31 40.78 3,079.69
<br /> 101-4-1310-4108 Insurance 32,250.00 2,655.54 13,324.10 41.32 18,925.9C
<br /> 101-4-1310-4109 Workers Comp 1,500.00 0.00 738.00 49.2C 762.00
<br /> TOTAL Personal Services 443,650.00 33,873.63 171,493.69 38.66 272,156.31
<br /> Supplies
<br /> 101-4-1310-4201 Office Supplies 10,400.00 300.92 6,612.63 63.58 3,787.37
<br /> TOTAL Supplies 10,400.00 300.92 6,612.63 63.58 3,787.37
<br /> Other Services & Charges
<br /> 101-4-1310-4301 Audit Fees 18,450.00 0.00 13,500.00 73.17 4,950.00
<br /> 101-4-1310-4319 Other Professional Services 56,000.00 540.00 53,332.00 95.24 2,668.00
<br /> 101-4-1310-4321 Telephone 400.00 33.53 192.86 48.22 207.14
<br /> 101-4-1310-4322 Postage 2,300.00 0.00 887.30 38.58 1,412.7C
<br /> 101-4-1310-4331 Travel, Conferences & Schools 2,800.00 50.00 1,340.40 47.87 1,459.6C
<br /> 101-4-1310-4359 Publishing 600.00 0.00 0.00 0.00 600.00
<br /> 101-4-1310-4404 Equip Repair/Maint Services 20,900.00 833.49 20,809.00 99.56 91.00
<br /> 101-4-1310-4433 Dues & Subscriptions 1,500.00 0.00 735.00 49.00 765.00
<br /> 101-4-1310-4438 Credit Card Fees 2,500.00 747.20 4,683.91 187.36 ( 2,183.91)
<br /> 101-4-1310-4440 Miscellaneous 1,350.00 83.15 425.10 31.49 924.9C
<br /> TOTAL Other Services & Charges 106,800.00 2,287.37 95,905.57 89.80 10,894.43
<br /> Capital Outlay
<br /> TOTAL Finance 560,850.00 36,461.92 274,011.89 48.86 286,838.11
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