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6-10-2014 12:40 PM CITY OF ELK RIVER PAGE: It
<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 /> Community Development
<br /> Personal Services
<br /> 101-4-1500-4101 Regular Pay 259,150.00 19,636.56 96,219.14 37.13 162,930.86
<br /> 101-4-1500-4104 PERA 18,800.00 1,423.66 7,816.21 41.58 10,983.79
<br /> 101-4-1500-4105 FICA 16,050.00 1,179.02 6,491.93 40.45 9,558.07
<br /> 101-4-1500-4107 Medicare 3,750.00 275.72 1,518.18 40.48 2,231.82
<br /> 101-4-1500-4108 Insurance 20,150.00 1,682.01 8,410.05 41.74 11,739.9E
<br /> 101-4-1500-4109 Workers Comp 1,100.00 0.00 536.00 48.73 564.00
<br /> TOTAL Personal Services 319,000.00 24,196.97 120,991.51 37.93 198,008.49
<br /> Supplies
<br /> 101-4-1500-4201 Office Supplies 1,850.00 114.61 227.44 12.29 1,622.56
<br /> TOTAL Supplies 1,850.00 114.61 227.44 12.29 1,622.56
<br /> Other Services & Charges
<br /> 101-4-1500-4321 Telephone 1,050.00 191.01 496.13 47.25 553.87
<br /> 101-4-1500-4331 Travel, Conferences & Schools 2,950.00 240.26 483.67 16.40 2,466.33
<br /> 101-4-1500-4433 Dues & Subscriptions 650.00 0.00 550.00 84.62 100.00
<br /> TOTAL Other Services & Charges 4,650.00 431.27 1,529.80 32.90 3,120.2C
<br /> TOTAL Community Development 325,500.00 24,742.85 122,748.75 37.71 202,751.2E
<br /> Planning
<br /> Personal Services
<br /> 101-4-1510-4101 Regular Pay 124,950.00 9,521.16 46,653.68 37.34 78,296.32
<br /> 101-4-1510-4104 PERA 9,050.00 690.28 3,786.79 41.84 5,263.21
<br /> 101-4-1510-4105 FICA 7,750.00 462.32 2,690.69 34.72 5,059.31
<br /> 101-4-1510-4107 Medicare 1,800.00 108.12 629.25 34.96 1,170.7E
<br /> 101-4-1510-4108 Insurance 23,050.00 2,204.00 10,456.00 45.36 12,594.00
<br /> 101-4-1510-4109 Workers Comp 800.00 0.00 212.00 26.5C 588.00
<br /> TOTAL Personal Services 167,400.00 12,985.88 64,428.41 38.49 102,971.59
<br /> Supplies
<br /> 101-4-1510-4201 Office Supplies 1,400.00 217.64 646.85 46.2C 753.15
<br /> TOTAL Supplies 1,400.00 217.64 646.85 46.20 753.1E
<br /> Other Services & Charges
<br /> 101-4-1510-4321 Telephone 50.00 26.37 110.25 220.50 ( 60.25)
<br /> 101-4-1510-4322 Postage 2,500.00 0.00 186.21 7.45 2,313.79
<br /> 101-4-1510-4331 Travel, Conferences & Schools 1,150.00 30.00 94.53 8.22 1,055.47
<br /> 101-4-1510-4359 Publishing 15,500.00 0.00 1,837.50 11.85 13,662.5C
<br /> 101-4-1510-4361 Insurance 200.00 0.00 60.50 30.25 139.5C
<br /> 101-4-1510-4404 Equip Repair/Maint Services 3,650.00 0.00 2,354.26 64.50 1,295.74
<br /> 101-4-1510-4433 Dues & Subscriptions 400.00 0.00 308.00 77.00 92.00
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