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7-15-2014 08:14 AM CITY OF ELK RIVER PAGE: 6
<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 /> Supplies
<br /> 101-4-1120-4201 Office Supplies 750.00 3.86 99.39 13.25 650.61
<br /> TOTAL Supplies 750.00 3.86 99.39 13.25 650.61
<br /> Other Services & Charges
<br /> 101-4-1120-4322 Postage 50.00 0.00 3.90 7.80 46.1C
<br /> 101-4-1120-4331 Travel, Conferences & Schools 1,150.00 301.04 301.04 26.18 848.96
<br /> 101-4-1120-4404 Equip Repair/Maint Services 150.00 0.00 0.00 O.00 150.00
<br /> TOTAL Other Services & Charges 1,350.00 301.04 304.94 22.59 1,045.06
<br /> Capital Outlay
<br /> TOTAL Cable TV 93,000.00 7,062.87 39,776.01 42.77 53,223.99
<br /> Administrative Services
<br /> Personal Services
<br /> 101-4-1210-4101 Regular Pay 372,250.00 28,525.58 168,300.92 45.21 203,949.08
<br /> 101-4-1210-4103 Part-time Pay 45,600.00 3,342.96 19,120.78 41.93 26,479.22
<br /> 101-4-1210-4104 PERA 30,300.00 2,310.45 14,945.33 49.32 15,354.67
<br /> 101-4-1210-4105 FICA 25,900.00 1,885.06 12,296.78 47.48 13,603.22
<br /> 101-4-1210-4107 Medicare 6,050.00 440.86 2,875.81 47.53 3,174.19
<br /> 101-4-1210-4108 Insurance 33,650.00 3,064.05 18,939.50 56.28 14,710.5C
<br /> 101-4-1210-4109 Workers Comp 1,750.00 432.25 1,296.75 74.1C 453.25
<br /> TOTAL Personal Services 515,500.00 40,001.21 237,775.87 46.13 277,724.13
<br /> Supplies
<br /> 101-4-1210-4201 Office Supplies 10,250.00 145.28 1,631.31 15.92 8,618.69
<br /> TOTAL Supplies 10,250.00 145.28 1,631.31 15.92 8,618.69
<br /> Other Services & Charges
<br /> 101-4-1210-4319 Other Professional Services 11,100.00 0.00 512.00 4.61 10,588.00
<br /> 101-4-1210-4321 Telephone 1,100.00 86.32 436.17 39.65 663.83
<br /> 101-4-1210-4322 Postage 1,000.00 0.00 5,368.18 536.82 ( 4,368.18)
<br /> 101-4-1210-4331 Travel, Conferences & Schools 8,900.00 67.71 1,551.91 17.44 7,348.09
<br /> 101-4-1210-4334 Car Allowance 4,800.00 400.00 2,400.00 50.00 2,400.00
<br /> 101-4-1210-4359 Publishing 12,000.00 0.00 6,277.00 52.31 5,723.00
<br /> 101-4-1210-4361 Insurance 200.00 0.00 60.50 30.25 139.5C
<br /> 101-4-1210-4404 Equip Repair/Maint Services 27,400.00 1,035.16 5,969.91 21.79 21,430.09
<br /> 101-4-1210-4433 Dues & Subscriptions 1,750.00 179.26 1,637.72 93.58 112.28
<br /> TOTAL Other Services & Charges 68,250.00 1,768.45 24,213.39 35.48 44,036.61
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