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8-05-2014 01:46 PM CITY OF ELK RIVER PAGE: It
<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 /> Community Development
<br /> Personal Services
<br /> 101-4-1500-4101 Regular Pay 259,150.00 19,905.50 135,761.20 52.39 123,388.8C
<br /> 101-4-1500-4104 PERA 18,800.00 1,443.15 10,683.02 56.82 8,116.98
<br /> 101-4-1500-4105 FICA 16,050.00 1,195.70 8,866.65 55.24 7,183.3E
<br /> 101-4-1500-4107 Medicare 3,750.00 279.63 2,073.53 55.29 1,676.47
<br /> 101-4-1500-4108 Insurance 20,150.00 1,682.01 11,774.07 58.43 8,375.93
<br /> 101-4-1500-4109 Workers Comp 1,100.00 0.00 804.00 73.09 296.00
<br /> TOTAL Personal Services 319,000.00 24,505.99 169,962.47 53.28 149,037.53
<br /> Supplies
<br /> 101-4-1500-4201 Office Supplies 1,850.00 110.91 365.41 19.75 1,484.59
<br /> TOTAL Supplies 1,850.00 110.91 365.41 19.75 1,484.59
<br /> Other Services & Charges
<br /> 101-4-1500-4321 Telephone 1,050.00 65.55 628.71 59.88 421.29
<br /> 101-4-1500-4331 Travel, Conferences & Schools 2,950.00 107.74 591.41 20.05 2,358.59
<br /> 101-4-1500-4433 Dues & Subscriptions 650.00 0.00 550.00 84.62 100.00
<br /> TOTAL Other Services & Charges 4,650.00 173.29 1,770.12 38.07 2,879.88
<br /> TOTAL Community Development 325,500.00 24,790.19 172,098.00 52.87 153,402.00
<br /> Planning
<br /> Personal Services
<br /> 101-4-1510-4101 Regular Pay 124,950.00 9,600.24 65,775.08 52.64 59,174.92
<br /> 101-4-1510-4104 PERA 9,050.00 696.02 5,173.09 57.16 3,876.91
<br /> 101-4-1510-4105 FICA 7,750.00 467.22 3,620.23 46.71 4,129.77
<br /> 101-4-1510-4107 Medicare 1,800.00 109.26 846.63 47.04 953.37
<br /> 101-4-1510-4108 Insurance 23,050.00 2,204.00 14,864.00 64.49 8,186.00
<br /> 101-4-1510-4109 Workers Comp 800.00 0.00 318.00 39.75 482.00
<br /> TOTAL Personal Services 167,400.00 13,076.74 90,597.03 54.12 76,802.97
<br /> Supplies
<br /> 101-4-1510-4201 Office Supplies 1,400.00 73.14 766.37 54.74 633.63
<br /> TOTAL Supplies 1,400.00 73.14 766.37 54.74 633.63
<br /> Other Services & Charges
<br /> 101-4-1510-4321 Telephone 50.00 26.61 163.40 326.80 ( 113.40)
<br /> 101-4-1510-4322 Postage 2,500.00 0.00 186.21 7.45 2,313.79
<br /> 101-4-1510-4331 Travel, Conferences & Schools 1,150.00 5.00 117.66 10.23 1,032.34
<br /> 101-4-1510-4359 Publishing 15,500.00 157.50 2,445.00 15.77 13,055.00
<br /> 101-4-1510-4361 Insurance 200.00 0.00 60.50 30.25 139.5C
<br /> 101-4-1510-4404 Equip Repair/Maint Services 3,650.00 760.10 3,590.58 98.37 59.42
<br /> 101-4-1510-4433 Dues & Subscriptions 400.00 0.00 308.00 77.00 92.00
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