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8-05-2014 01:46 PM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2014
<br /> 101-GENERAL FUND
<br /> General Government 58.33° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Other Services & Charges
<br /> 101-4-1230-4322 Postage 600.00 0.00 0.00 0.00 600.00
<br /> 101-4-1230-4331 Travel, Conferences & Schools 500.00 0.00 0.00 0.00 500.00
<br /> 101-4-1230-4359 Publishing 1,400.00 0.00 82.50 5.89 1,317.5C
<br /> 101-4-1230-4404 Equip Repair/Maint Services 100.00 0.00 0.00 0.00 100.00
<br /> 101-4-1230-4415 Equipment Rental 1,350.00 0.00 0.00 O.00 1,350.00
<br /> TOTAL Other Services & Charges 3,950.00 0.00 82.50 2.09 3,867.5C
<br /> Capital Outlay
<br /> TOTAL Elections 38,750.00 0.00 247.78 0.64 38,502.22
<br /> Finance
<br /> Personal Services
<br /> 101-4-1310-4101 Regular Pay 305,450.00 23,494.10 162,109.29 53.07 143,340.71
<br /> 101-4-1310-4103 Part-time Pay 51,300.00 3,747.84 27,640.32 53.88 23,659.68
<br /> 101-4-1310-4104 PERA 25,850.00 1,975.04 14,929.31 57.75 10,920.69
<br /> 101-4-1310-4105 FICA 22,100.00 1,621.38 12,309.08 55.70 9,790.92
<br /> 101-4-1310-4107 Medicare 5,200.00 379.19 2,878.69 55.36 2,321.31
<br /> 101-4-1310-4108 Insurance 32,250.00 2,689.62 18,703.34 57.99 13,546.66
<br /> 101-4-1310-4109 Workers Comp 1,500.00 0.00 1,107.00 73.8C 393.00
<br /> TOTAL Personal Services 443,650.00 33,907.17 239,677.03 54.02 203,972.97
<br /> Supplies
<br /> 101-4-1310-4201 Office Supplies 10,400.00 112.53 6,902.75 66.37 3,497.25
<br /> TOTAL Supplies 10,400.00 112.53 6,902.75 66.37 3,497.2E
<br /> Other Services & Charges
<br /> 101-4-1310-4301 Audit Fees 18,450.00 0.00 17,940.00 97.24 510.00
<br /> 101-4-1310-4319 Other Professional Services 56,000.00 1,460.00 54,792.00 97.84 1,208.00
<br /> 101-4-1310-4321 Telephone 400.00 30.28 255.00 63.75 145.00
<br /> 101-4-1310-4322 Postage 2,300.00 0.00 921.19 40.05 1,378.81
<br /> 101-4-1310-4331 Travel, Conferences & Schools 2,800.00 24.64 1,662.68 59.38 1,137.32
<br /> 101-4-1310-4359 Publishing 600.00 0.00 0.00 0.00 600.00
<br /> 101-4-1310-4404 Equip Repair/Maint Services 20,900.00 0.00 20,809.00 99.56 91.00
<br /> 101-4-1310-4433 Dues & Subscriptions 1,500.00 235.00 970.00 64.67 530.00
<br /> 101-4-1310-4438 Credit Card Fees 2,500.00 0.00 5,218.94 208.76 ( 2,718.94)
<br /> 101-4-1310-4440 Miscellaneous 1,350.00 30.00 536.20 39.72 813.8C
<br /> TOTAL Other Services & Charges 106,800.00 1,779.92 103,105.01 96.54 3,694.99
<br /> Capital Outlay
<br /> TOTAL Finance 560,850.00 35,799.62 349,684.79 62.35 211,165.21
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