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7-15-2014 08:14 AM CITY OF ELK RIVER PAGE:
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2014
<br /> 101-GENERAL FUND
<br /> 50.00° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Mayor & Council
<br /> Personal Services
<br /> 101-4-1110-4103 Part-time Pay 38,500.00 3,208.32 19,249.59 50.00 19,250.41
<br /> 101-4-1110-4104 PERA 1,900.00 70.84 425.04 22.37 1,474.96
<br /> 101-4-1110-4105 FICA 2,400.00 147.26 883.54 36.81 1,516.46
<br /> 101-4-1110-4107 Medicare 550.00 46.52 279.11 50.75 270.89
<br /> 101-4-1110-4109 Workers Comp 100.00 19.00 57.00 57.00 43.00
<br /> TOTAL Personal Services 43,450.00 3,491.94 20,894.28 48.09 22,555.72
<br /> Supplies
<br /> 101-4-1110-4201 Office Supplies 1,800.00 3.86 369.73 20.54 1,430.27
<br /> TOTAL Supplies 1,800.00 3.86 369.73 20.54 1,430.27
<br /> Other Services & Charges
<br /> 101-4-1110-4319 Other Professional Services 10,400.00 1,172.37 4,312.46 41.47 6,087.54
<br /> 101-4-1110-4322 Postage 400.00 0.00 0.00 0.00 400.00
<br /> 101-4-1110-4331 Travel, Conferences & Schools 3,100.00 0.00 43.68 1.41 3,056.32
<br /> 101-4-1110-4359 Publishing 3,700.00 0.00 468.45 12.66 3,231.5E
<br /> 101-4-1110-4361 Insurance 57,500.00 0.00 20,096.50 34.95 37,403.5C
<br /> 101-4-1110-4433 Dues & Subscriptions 17,550.00 0.00 500.00 2.85 17,050.00
<br /> 101-4-1110-4440 Miscellaneous 12,650.00 151.40 5,396.29 42.66 7,253.71
<br /> TOTAL Other Services & Charges 105,300.00 1,323.77 30,817.38 29.27 74,482.62
<br /> Capital Outlay
<br /> TOTAL Mayor & Council 150,550.00 4,819.57 52,081.39 34.59 98,468.61
<br /> Cable TV
<br /> Personal Services
<br /> 101-4-1120-4101 Regular Pay 60,900.00 4,684.80 27,640.32 45.39 33,259.68
<br /> 101-4-1120-4103 Part-time Pay 6,900.00 245.31 692.84 10.04 6,207.16
<br /> 101-4-1120-4104 PERA 4,400.00 339.64 2,204.36 50.10 2,195.64
<br /> 101-4-1120-4105 FICA 4,200.00 254.65 1,625.85 38.71 2,574.1E
<br /> 101-4-1120-4107 Medicare 1,000.00 59.56 380.25 38.03 619.7E
<br /> 101-4-1120-4108 Insurance 13,200.00 1,102.01 6,612.06 50.09 6,587.94
<br /> 101-4-1120-4109 Workers Comp 300.00 72.00 216.00 72.00 84.00
<br /> TOTAL Personal Services 90,900.00 6,757.97 39,371.68 43.31 51,528.32
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