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7-15-2014 08:14 AM CITY OF ELK RIVER PAGE: It
<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 /> Community Development
<br /> Personal Services
<br /> 101-4-1500-4101 Regular Pay 259,150.00 19,636.56 115,855.70 44.71 143,294.3C
<br /> 101-4-1500-4104 PERA 18,800.00 1,423.66 9,239.87 49.15 9,560.13
<br /> 101-4-1500-4105 FICA 16,050.00 1,179.02 7,670.95 47.79 8,379.0E
<br /> 101-4-1500-4107 Medicare 3,750.00 275.72 1,793.90 47.84 1,956.1C
<br /> 101-4-1500-4108 Insurance 20,150.00 1,682.01 10,092.06 50.08 10,057.94
<br /> 101-4-1500-4109 Workers Comp 1,100.00 268.00 804.00 73.09 296.00
<br /> TOTAL Personal Services 319,000.00 24,464.97 145,456.48 45.60 173,543.52
<br /> Supplies
<br /> 101-4-1500-4201 Office Supplies 1,850.00 27.06 254.50 13.76 1,595.5C
<br /> TOTAL Supplies 1,850.00 27.06 254.50 13.76 1,595.5C
<br /> Other Services & Charges
<br /> 101-4-1500-4321 Telephone 1,050.00 67.03 563.16 53.63 486.84
<br /> 101-4-1500-4331 Travel, Conferences & Schools 2,950.00 0.00 483.67 16.40 2,466.33
<br /> 101-4-1500-4433 Dues & Subscriptions 650.00 0.00 550.00 84.62 100.00
<br /> TOTAL Other Services & Charges 4,650.00 67.03 1,596.83 34.34 3,053.17
<br /> TOTAL Community Development 325,500.00 24,559.06 147,307.81 45.26 178,192.19
<br /> Planning
<br /> Personal Services
<br /> 101-4-1510-4101 Regular Pay 124,950.00 9,521.16 56,174.84 44.96 68,775.16
<br /> 101-4-1510-4104 PERA 9,050.00 690.28 4,477.07 49.47 4,572.93
<br /> 101-4-1510-4105 FICA 7,750.00 462.32 3,153.01 40.68 4,596.99
<br /> 101-4-1510-4107 Medicare 1,800.00 108.12 737.37 40.97 1,062.63
<br /> 101-4-1510-4108 Insurance 23,050.00 2,204.00 12,660.00 54.92 10,390.00
<br /> 101-4-1510-4109 Workers Comp 800.00 106.00 318.00 39.75 482.00
<br /> TOTAL Personal Services 167,400.00 13,091.88 77,520.29 46.31 89,879.71
<br /> Supplies
<br /> 101-4-1510-4201 Office Supplies 1,400.00 46.38 693.23 49.52 706.77
<br /> TOTAL Supplies 1,400.00 46.38 693.23 49.52 706.77
<br /> Other Services & Charges
<br /> 101-4-1510-4321 Telephone 50.00 26.54 136.79 273.58 ( 86.79)
<br /> 101-4-1510-4322 Postage 2,500.00 0.00 186.21 7.45 2,313.79
<br /> 101-4-1510-4331 Travel, Conferences & Schools 1,150.00 18.13 112.66 9.80 1,037.34
<br /> 101-4-1510-4359 Publishing 15,500.00 450.00 2,287.50 14.76 13,212.5C
<br /> 101-4-1510-4361 Insurance 200.00 0.00 60.50 30.25 139.5C
<br /> 101-4-1510-4404 Equip Repair/Maint Services 3,650.00 476.22 2,830.48 77.55 819.52
<br /> 101-4-1510-4433 Dues & Subscriptions 400.00 0.00 308.00 77.00 92.00
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