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8-05-2014 01:46 PM CITY OF ELK RIVER PAGE: 11
<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 /> 101-4-1510-4440 Miscellaneous 250.00 0.00 804.00 321.6C ( 554.00)
<br /> TOTAL Other Services & Charges 23,700.00 949.21 7,675.35 32.39 16,024.6E
<br /> Capital Outlay
<br /> TOTAL Planning 192,500.00 14,099.09 99,038.75 51.45 93,461.25
<br /> City Hall Maintenance
<br /> Personal Services
<br /> 101-4-1600-4101 Regular Pay 326,000.00 25,076.32 172,935.83 53.05 153,064.17
<br /> 101-4-1600-4102 Overtime Pay 3,500.00 0.00 393.91 11.25 3,106.09
<br /> 101-4-1600-4103 Part-time Pay 3,350.00 896.71 1,594.86 47.61 1,755.14
<br /> 101-4-1600-4104 PERA 24,100.00 1,818.02 13,601.59 56.44 10,498.41
<br /> 101-4-1600-4105 FICA 20,650.00 1,645.26 11,965.24 57.94 8,684.76
<br /> 101-4-1600-4107 Medicare 4,800.00 384.76 2,798.19 58.30 2,001.81
<br /> 101-4-1600-4108 Insurance 40,850.00 2,886.04 19,902.24 48.72 20,947.76
<br /> 101-4-1600-4109 Workers Comp 10,150.00 0.00 7,614.75 75.02 2,535.25
<br /> TOTAL Personal Services 433,400.00 32,707.11 230,806.61 53.25 202,593.39
<br /> Supplies
<br /> 101-4-1600-4212 Fuels & Lubes 3,500.00 349.05 2,311.17 66.03 1,188.83
<br /> 101-4-1600-4217 Uniform Allowance 1,700.00 42.25 758.70 44.63 941.3C
<br /> 101-4-1600-4219 Operating Supplies 29,000.00 6,123.69 23,426.17 80.78 5,573.83
<br /> TOTAL Supplies 34,200.00 6,514.99 26,496.04 77.47 7,703.96
<br /> Other Services & Charges
<br /> 101-4-1600-4321 Telephone 11,500.00 242.27 4,899.40 42.60 6,600.6C
<br /> 101-4-1600-4331 Travel, Conferences & Schools 1,200.00 333.75 1,365.00 113.75 ( 165.00)
<br /> 101-4-1600-4361 Insurance 4,900.00 0.00 2,384.00 48.65 2,516.00
<br /> 101-4-1600-4389 Utilities 30,050.00 1,522.18 24,155.68 80.38 5,894.32
<br /> 101-4-1600-4401 Bldg Repair/Maint Services 24,650.00 4,486.34 19,606.67 79.54 5,043.33
<br /> 101-4-1600-4404 Equip Repair/Maint Services 4,000.00 0.00 116.20 2.91 3,883.8C
<br /> 101-4-1600-4460 Equip Replacement Charge 1,050.00 87.50 612.50 58.33 437.5C
<br /> TOTAL Other Services & Charges 77,350.00 6,672.04 53,139.45 68.70 24,210.5E
<br /> Capital Outlay
<br /> TOTAL City Hall Maintenance 544,950.00 45,894.14 310,442.10 56.97 234,507.9C
<br /> Contingency
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