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7-15-2014 08:14 AM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2014
<br /> 101-GENERAL FUND
<br /> General Government 50.00° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Other Services & Charges
<br /> 101-4-1230-4322 Postage 600.00 0.00 0.00 0.00 600.00
<br /> 101-4-1230-4331 Travel, Conferences & Schools 500.00 0.00 0.00 0.00 500.00
<br /> 101-4-1230-4359 Publishing 1,400.00 0.00 82.50 5.89 1,317.5C
<br /> 101-4-1230-4404 Equip Repair/Maint Services 100.00 0.00 0.00 0.00 100.00
<br /> 101-4-1230-4415 Equipment Rental 1,350.00 0.00 0.00 O.00 1,350.00
<br /> TOTAL Other Services & Charges 3,950.00 0.00 82.50 2.09 3,867.5C
<br /> Capital Outlay
<br /> TOTAL Elections 38,750.00 0.00 247.78 0.64 38,502.22
<br /> Finance
<br /> Personal Services
<br /> 101-4-1310-4101 Regular Pay 305,450.00 23,494.10 138,615.19 45.38 166,834.81
<br /> 101-4-1310-4103 Part-time Pay 51,300.00 3,747.84 23,892.48 46.57 27,407.52
<br /> 101-4-1310-4104 PERA 25,850.00 1,975.04 12,954.27 50.11 12,895.73
<br /> 101-4-1310-4105 FICA 22,100.00 1,621.38 10,687.70 48.36 11,412.3C
<br /> 101-4-1310-4107 Medicare 5,200.00 379.19 2,499.50 48.07 2,700.5C
<br /> 101-4-1310-4108 Insurance 32,250.00 2,689.62 16,013.72 49.65 16,236.28
<br /> 101-4-1310-4109 Workers Comp 1,500.00 369.00 1,107.00 73.8C 393.00
<br /> TOTAL Personal Services 443,650.00 34,276.17 205,769.86 46.38 237,880.14
<br /> Supplies
<br /> 101-4-1310-4201 Office Supplies 10,400.00 177.59 6,790.22 65.29 3,609.78
<br /> TOTAL Supplies 10,400.00 177.59 6,790.22 65.29 3,609.78
<br /> Other Services & Charges
<br /> 101-4-1310-4301 Audit Fees 18,450.00 4,440.00 17,940.00 97.24 510.00
<br /> 101-4-1310-4319 Other Professional Services 56,000.00 0.00 53,332.00 95.24 2,668.00
<br /> 101-4-1310-4321 Telephone 400.00 31.86 224.72 56.18 175.28
<br /> 101-4-1310-4322 Postage 2,300.00 33.89 921.19 40.05 1,378.81
<br /> 101-4-1310-4331 Travel, Conferences & Schools 2,800.00 297.64 1,638.04 58.50 1,161.96
<br /> 101-4-1310-4359 Publishing 600.00 0.00 0.00 0.00 600.00
<br /> 101-4-1310-4404 Equip Repair/Maint Services 20,900.00 0.00 20,809.00 99.56 91.00
<br /> 101-4-1310-4433 Dues & Subscriptions 1,500.00 0.00 735.00 49.00 765.00
<br /> 101-4-1310-4438 Credit Card Fees 2,500.00 535.03 5,218.94 208.76 ( 2,718.94)
<br /> 101-4-1310-4440 Miscellaneous 1,350.00 0.00 425.10 31.49 924.9C
<br /> TOTAL Other Services & Charges 106,800.00 5,338.42 101,243.99 94.80 5,556.01
<br /> Capital Outlay
<br /> TOTAL Finance 560,850.00 39,792.18 313,804.07 55.95 247,045.93
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