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6-10-2014 12:40 PM CITY OF ELK RIVER PAGE: 6
<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 /> Supplies
<br /> 101-4-1120-4201 Office Supplies 750.00 16.37 95.53 12.74 654.47
<br /> TOTAL Supplies 750.00 16.37 95.53 12.74 654.47
<br /> Other Services & Charges
<br /> 101-4-1120-4322 Postage 50.00 0.00 3.90 7.80 46.1C
<br /> 101-4-1120-4331 Travel, Conferences & Schools 1,150.00 0.00 0.00 0.00 1,150.00
<br /> 101-4-1120-4404 Equip Repair/Maint Services 150.00 0.00 0.00 O.00 150.00
<br /> TOTAL Other Services & Charges 1,350.00 0.00 3.90 0.29 1,346.1C
<br /> Capital Outlay
<br /> TOTAL Cable TV 93,000.00 6,556.03 32,713.14 35.18 60,286.86
<br /> Administrative Services
<br /> Personal Services
<br /> 101-4-1210-4101 Regular Pay 372,250.00 28,525.58 139,775.34 37.55 232,474.66
<br /> 101-4-1210-4103 Part-time Pay 45,600.00 3,192.00 15,777.82 34.60 29,822.18
<br /> 101-4-1210-4104 PERA 30,300.00 2,299.50 12,634.88 41.70 17,665.12
<br /> 101-4-1210-4105 FICA 25,900.00 1,875.70 10,411.72 40.20 15,488.28
<br /> 101-4-1210-4107 Medicare 6,050.00 438.67 2,434.95 40.25 3,615.0E
<br /> 101-4-1210-4108 Insurance 33,650.00 3,064.05 15,875.45 47.18 17,774.55
<br /> 101-4-1210-4109 Workers Comp 1,750.00 0.00 864.50 49.4C 885.5C
<br /> TOTAL Personal Services 515,500.00 39,395.50 197,774.66 38.37 317,725.34
<br /> Supplies
<br /> 101-4-1210-4201 Office Supplies 10,250.00 361.50 1,486.03 14.5C 8,763.97
<br /> TOTAL Supplies 10,250.00 361.50 1,486.03 14.50 8,763.97
<br /> Other Services & Charges
<br /> 101-4-1210-4319 Other Professional Services 11,100.00 182.00 512.00 4.61 10,588.00
<br /> 101-4-1210-4321 Telephone 1,100.00 88.46 349.85 31.80 750.1E
<br /> 101-4-1210-4322 Postage 1,000.00 0.00 5,368.18 536.82 ( 4,368.18)
<br /> 101-4-1210-4331 Travel, Conferences & Schools 8,900.00 561.48 1,484.20 16.68 7,415.8C
<br /> 101-4-1210-4334 Car Allowance 4,800.00 400.00 2,000.00 41.67 2,800.00
<br /> 101-4-1210-4359 Publishing 12,000.00 ( 30.00) 6,277.00 52.31 5,723.00
<br /> 101-4-1210-4361 Insurance 200.00 0.00 60.50 30.25 139.5C
<br /> 101-4-1210-4404 Equip Repair/Maint Services 27,400.00 0.00 4,934.75 18.01 22,465.2E
<br /> 101-4-1210-4433 Dues & Subscriptions 1,750.00 1,152.58 1,458.46 83.34 291.54
<br /> TOTAL Other Services & Charges 68,250.00 2,354.52 22,444.94 32.89 45,805.06
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