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7-15-2014 08:14 AM CITY OF ELK RIVER PAGE: 7 <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 /> Capital Outlay <br /> TOTAL Administrative Services 594,000.00 41,914.94 263,620.57 44.38 330,379.43 <br /> Human Resources <br /> Personal Services <br /> 101-4-1220-4101 Regular Pay 72,000.00 5,538.70 32,678.33 45.39 39,321.67 <br /> 101-4-1220-4104 PERA 5,200.00 401.56 2,639.50 50.76 2,560.5C <br /> 101-4-1220-4105 FICA 4,450.00 330.94 2,181.57 49.02 2,268.43 <br /> 101-4-1220-4107 Medicare 1,050.00 77.40 510.22 48.59 539.78 <br /> 101-4-1220-4108 Insurance 6,750.00 562.00 3,461.92 51.29 3,288.08 <br /> 101-4-1220-4109 Workers Comp 300.00 74.50 223.50 74.5C 76.5C <br /> TOTAL Personal Services 89,750.00 6,985.10 41,695.04 46.46 48,054.96 <br /> Supplies <br /> 101-4-1220-4201 Office Supplies 850.00 27.06 294.36 34.63 555.64 <br /> TOTAL Supplies 850.00 27.06 294.36 34.63 555.64 <br /> Other Services & Charges <br /> 101-4-1220-4319 Other Professional Services 1,000.00 42.95 202.75 20.28 797.2E <br /> 101-4-1220-4322 Postage 500.00 0.00 68.37 13.67 431.63 <br /> 101-4-1220-4331 Travel, Conferences & Schools 3,000.00 0.00 132.19 4.41 2,867.81 <br /> 101-4-1220-4433 Dues & Subscriptions 900.00 0.00 0.00 O.00 900.00 <br /> TOTAL Other Services & Charges 5,400.00 42.95 403.31 7.47 4,996.69 <br /> Capital Outlay <br /> TOTAL Human Resources 96,000.00 7,055.11 42,392.71 44.16 53,607.29 <br /> Elections <br /> Personal Services <br /> 101-4-1230-4103 Part-time Pay 30,000.00 0.00 0.00 O.00 30,000.00 <br /> TOTAL Personal Services 30,000.00 0.00 0.00 0.00 30,000.00 <br /> Supplies <br /> 101-4-1230-4219 Operating Supplies 4,800.00 0.00 165.28 3.44 4,634.72 <br /> TOTAL Supplies 4,800.00 0.00 165.28 3.44 4,634.72 <br />