|
7-15-2014 08:14 AM CITY OF ELK RIVER PAGE: 11
<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 /> 101-4-1510-4440 Miscellaneous 250.00 0.00 804.00 321.6C ( 554.00)
<br /> TOTAL Other Services & Charges 23,700.00 970.89 6,726.14 28.38 16,973.86
<br /> Capital Outlay
<br /> TOTAL Planning 192,500.00 14,109.15 84,939.66 44.12 107,560.34
<br /> City Hall Maintenance
<br /> Personal Services
<br /> 101-4-1600-4101 Regular Pay 326,000.00 25,076.31 147,859.51 45.36 178,140.49
<br /> 101-4-1600-4102 Overtime Pay 3,500.00 20.59 393.91 11.25 3,106.09
<br /> 101-4-1600-4103 Part-time Pay 3,350.00 570.05 698.15 20.84 2,651.85
<br /> 101-4-1600-4104 PERA 24,100.00 1,820.65 11,783.57 48.89 12,316.43
<br /> 101-4-1600-4105 FICA 20,650.00 1,627.11 10,319.98 49.98 10,330.02
<br /> 101-4-1600-4107 Medicare 4,800.00 380.52 2,413.43 50.28 2,386.57
<br /> 101-4-1600-4108 Insurance 40,850.00 2,886.04 17,016.20 41.66 23,833.8C
<br /> 101-4-1600-4109 Workers Comp 10,150.00 2,538.25 7,614.75 75.02 2,535.25
<br /> TOTAL Personal Services 433,400.00 34,919.52 198,099.50 45.71 235,300.5C
<br /> Supplies
<br /> 101-4-1600-4212 Fuels & Lubes 3,500.00 473.75 1,962.12 56.06 1,537.88
<br /> 101-4-1600-4217 Uniform Allowance 1,700.00 155.00 716.45 42.14 983.5E
<br /> 101-4-1600-4219 Operating Supplies 29,000.00 4,621.40 17,302.48 59.66 11,697.52
<br /> TOTAL Supplies 34,200.00 5,250.15 19,981.05 58.42 14,218.9E
<br /> Other Services & Charges
<br /> 101-4-1600-4321 Telephone 11,500.00 802.51 4,657.13 40.50 6,842.87
<br /> 101-4-1600-4331 Travel, Conferences & Schools 1,200.00 671.25 1,031.25 85.94 168.7E
<br /> 101-4-1600-4361 Insurance 4,900.00 0.00 2,384.00 48.65 2,516.00
<br /> 101-4-1600-4389 Utilities 30,050.00 2,585.46 22,633.50 75.32 7,416.5C
<br /> 101-4-1600-4401 Bldg Repair/Maint Services 24,650.00 2,566.94 15,120.33 61.34 9,529.67
<br /> 101-4-1600-4404 Equip Repair/Maint Services 4,000.00 0.00 116.20 2.91 3,883.8C
<br /> 101-4-1600-4460 Equip Replacement Charge 1,050.00 87.50 525.00 50.00 525.00
<br /> TOTAL Other Services & Charges 77,350.00 6,713.66 46,467.41 60.07 30,882.59
<br /> Capital Outlay
<br /> TOTAL City Hall Maintenance 544,950.00 46,883.33 264,547.96 48.55 280,402.04
<br /> Contingency
<br />
|