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6-10-2014 12:40 PM CITY OF ELK RIVER PAGE: 11
<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 /> 101-4-1510-4440 Miscellaneous 250.00 0.00 804.00 321.6C ( 554.00)
<br /> TOTAL Other Services & Charges 23,700.00 56.37 5,755.25 24.28 17,944.7E
<br /> Capital Outlay
<br /> TOTAL Planning 192,500.00 13,259.89 70,830.51 36.80 121,669.49
<br /> City Hall Maintenance
<br /> Personal Services
<br /> 101-4-1600-4101 Regular Pay 326,000.00 25,076.31 122,783.20 37.66 203,216.8C
<br /> 101-4-1600-4102 Overtime Pay 3,500.00 0.00 373.32 10.67 3,126.68
<br /> 101-4-1600-4103 Part-time Pay 3,350.00 128.10 128.10 3.82 3,221.9C
<br /> 101-4-1600-4104 PERA 24,100.00 1,818.02 9,962.92 41.34 14,137.08
<br /> 101-4-1600-4105 FICA 20,650.00 1,597.61 8,692.87 42.10 11,957.13
<br /> 101-4-1600-4107 Medicare 4,800.00 373.61 2,032.91 42.35 2,767.09
<br /> 101-4-1600-4108 Insurance 40,850.00 2,886.04 14,130.16 34.59 26,719.84
<br /> 101-4-1600-4109 Workers Comp 10,150.00 0.00 5,076.50 50.01 5,073.5C
<br /> TOTAL Personal Services 433,400.00 31,879.69 163,179.98 37.65 270,220.02
<br /> Supplies
<br /> 101-4-1600-4212 Fuels & Lubes 3,500.00 0.00 1,488.37 42.52 2,011.63
<br /> 101-4-1600-4217 Uniform Allowance 1,700.00 0.00 561.45 33.03 1,138.5E
<br /> 101-4-1600-4219 Operating Supplies 29,000.00 2,001.97 12,681.08 43.73 16,318.92
<br /> TOTAL Supplies 34,200.00 2,001.97 14,730.90 43.07 19,469.1C
<br /> Other Services & Charges
<br /> 101-4-1600-4321 Telephone 11,500.00 803.25 3,854.62 33.52 7,645.38
<br /> 101-4-1600-4331 Travel, Conferences & Schools 1,200.00 0.00 360.00 30.00 840.00
<br /> 101-4-1600-4361 Insurance 4,900.00 0.00 2,384.00 48.65 2,516.00
<br /> 101-4-1600-4389 Utilities 30,050.00 4,426.24 20,048.04 66.72 10,001.96
<br /> 101-4-1600-4401 Bldg Repair/Maint Services 24,650.00 643.20 12,553.39 50.93 12,096.61
<br /> 101-4-1600-4404 Equip Repair/Maint Services 4,000.00 0.00 116.20 2.91 3,883.8C
<br /> 101-4-1600-4460 Equip Replacement Charge 1,050.00 87.50 437.50 41.67 612.5C
<br /> TOTAL Other Services & Charges 77,350.00 5,960.19 39,753.75 51.39 37,596.2E
<br /> Capital Outlay
<br /> TOTAL City Hall Maintenance 544,950.00 39,841.85 217,664.63 39.94 327,285.37
<br /> Contingency
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