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6-10-2014 12:40 PM CITY OF ELK RIVER PAGE:
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2014
<br /> 101-GENERAL FUND
<br /> 41.67° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Mayor & Council
<br /> Personal Services
<br /> 101-4-1110-4103 Part-time Pay 38,500.00 3,208.32 16,041.27 41.67 22,458.73
<br /> 101-4-1110-4104 PERA 1,900.00 70.84 354.20 18.64 1,545.8C
<br /> 101-4-1110-4105 FICA 2,400.00 147.26 736.28 30.68 1,663.72
<br /> 101-4-1110-4107 Medicare 550.00 46.52 232.59 42.29 317.41
<br /> 101-4-1110-4109 Workers Comp 100.00 0.00 38.00 38.00 62.00
<br /> TOTAL Personal Services 43,450.00 3,472.94 17,402.34 40.05 26,047.66
<br /> Supplies
<br /> 101-4-1110-4201 Office Supplies 1,800.00 16.37 365.87 20.33 1,434.13
<br /> TOTAL Supplies 1,800.00 16.37 365.87 20.33 1,434.13
<br /> Other Services & Charges
<br /> 101-4-1110-4319 Other Professional Services 10,400.00 0.00 3,140.09 30.19 7,259.91
<br /> 101-4-1110-4322 Postage 400.00 0.00 0.00 0.00 4OO.00
<br /> 101-4-1110-4331 Travel, Conferences & Schools 3,100.00 0.00 43.68 1.41 3,056.32
<br /> 101-4-1110-4359 Publishing 3,700.00 75.00 468.45 12.66 3,231.5E
<br /> 101-4-1110-4361 Insurance 57,500.00 0.00 20,096.50 34.95 37,403.5C
<br /> 101-4-1110-4433 Dues & Subscriptions 17,550.00 500.00 500.00 2.85 17,050.00
<br /> 101-4-1110-4440 Miscellaneous 12,650.00 286.60 5,244.89 41.46 7,405.11
<br /> TOTAL Other Services & Charges 105,300.00 861.60 29,493.61 28.01 75,806.39
<br /> Capital Outlay
<br /> TOTAL Mayor & Council 150,550.00 4,350.91 47,261.82 31.39 103,288.18
<br /> Cable TV
<br /> Personal Services
<br /> 101-4-1120-4101 Regular Pay 60,900.00 4,684.80 22,955.52 37.69 37,944.48
<br /> 101-4-1120-4103 Part-time Pay 6,900.00 109.40 447.53 6.49 6,452.47
<br /> 101-4-1120-4104 PERA 4,400.00 339.64 1,864.72 42.38 2,535.28
<br /> 101-4-1120-4105 FICA 4,200.00 246.22 1,371.20 32.65 2,828.8C
<br /> 101-4-1120-4107 Medicare 1,000.00 57.59 320.69 32.07 679.31
<br /> 101-4-1120-4108 Insurance 13,200.00 1,102.01 5,510.05 41.74 7,689.9E
<br /> 101-4-1120-4109 Workers Comp 300.00 0.00 144.00 48.00 156.00
<br /> TOTAL Personal Services 90,900.00 6,539.66 32,613.71 35.88 58,286.29
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