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6-10-2014 12:40 PM CITY OF ELK RIVER PAGE: 7 <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 /> Capital Outlay <br /> TOTAL Administrative Services 594,000.00 42,111.52 221,705.63 37.32 372,294.37 <br /> Human Resources <br /> Personal Services <br /> 101-4-1220-4101 Regular Pay 72,000.00 5,538.70 27,139.63 37.69 44,860.37 <br /> 101-4-1220-4104 PERA 5,200.00 401.56 2,237.94 43.04 2,962.06 <br /> 101-4-1220-4105 FICA 4,450.00 330.94 1,850.63 41.59 2,599.37 <br /> 101-4-1220-4107 Medicare 1,050.00 77.40 432.82 41.22 617.18 <br /> 101-4-1220-4108 Insurance 6,750.00 562.00 2,899.92 42.96 3,850.08 <br /> 101-4-1220-4109 Workers Comp 300.00 0.00 149.00 49.67 151.00 <br /> TOTAL Personal Services 89,750.00 6,910.60 34,709.94 38.67 55,040.06 <br /> Supplies <br /> 101-4-1220-4201 Office Supplies 850.00 135.77 267.30 31.45 582.7C <br /> TOTAL Supplies 850.00 135.77 267.30 31.45 582.7C <br /> Other Services & Charges <br /> 101-4-1220-4319 Other Professional Services 1,000.00 0.00 159.80 15.98 840.2C <br /> 101-4-1220-4322 Postage 500.00 0.00 68.37 13.67 431.63 <br /> 101-4-1220-4331 Travel, Conferences & Schools 3,000.00 112.19 132.19 4.41 2,867.81 <br /> 101-4-1220-4433 Dues & Subscriptions 900.00 0.00 0.00 O.00 900.00 <br /> TOTAL Other Services & Charges 5,400.00 112.19 360.36 6.67 5,039.64 <br /> Capital Outlay <br /> TOTAL Human Resources 96,000.00 7,158.56 35,337.60 36.81 60,662.40 <br /> Elections <br /> Personal Services <br /> 101-4-1230-4103 Part-time Pay 30,000.00 0.00 0.00 O.00 30,000.00 <br /> TOTAL Personal Services 30,000.00 0.00 0.00 0.00 30,000.00 <br /> Supplies <br /> 101-4-1230-4219 Operating Supplies 4,800.00 0.00 165.28 3.44 4,634.72 <br /> TOTAL Supplies 4,800.00 0.00 165.28 3.44 4,634.72 <br />