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8-05-2014 01:46 PM CITY OF ELK RIVER PAGE:
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2014
<br /> 101-GENERAL FUND
<br /> 58.33° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Mayor & Council
<br /> Personal Services
<br /> 101-4-1110-4103 Part-time Pay 38,500.00 3,208.32 22,457.91 58.33 16,042.09
<br /> 101-4-1110-4104 PERA 1,900.00 70.84 495.88 26.10 1,404.12
<br /> 101-4-1110-4105 FICA 2,400.00 147.26 1,030.80 42.95 1,369.2C
<br /> 101-4-1110-4107 Medicare 550.00 46.52 325.63 59.21 224.37
<br /> 101-4-1110-4109 Workers Comp 100.00 0.00 57.00 57.00 43.00
<br /> TOTAL Personal Services 43,450.00 3,472.94 24,367.22 56.08 19,082.78
<br /> Supplies
<br /> 101-4-1110-4201 Office Supplies 1,800.00 11.18 380.91 21.16 1,419.09
<br /> TOTAL Supplies 1,800.00 11.18 380.91 21.16 1,419.09
<br /> Other Services & Charges
<br /> 101-4-1110-4319 Other Professional Services 10,400.00 0.00 4,312.46 41.47 6,087.54
<br /> 101-4-1110-4322 Postage 400.00 0.00 0.00 0.00 400.00
<br /> 101-4-1110-4331 Travel, Conferences & Schools 3,100.00 48.16 91.84 2.96 3,008.16
<br /> 101-4-1110-4359 Publishing 3,700.00 0.00 468.45 12.66 3,231.5E
<br /> 101-4-1110-4361 Insurance 57,500.00 0.00 20,096.50 34.95 37,403.5C
<br /> 101-4-1110-4433 Dues & Subscriptions 17,550.00 0.00 500.00 2.85 17,050.00
<br /> 101-4-1110-4440 Miscellaneous 12,650.00 151.40 5,547.69 43.86 7,102.31
<br /> TOTAL Other Services & Charges 105,300.00 199.56 31,016.94 29.46 74,283.06
<br /> Capital Outlay
<br /> TOTAL Mayor & Council 150,550.00 3,683.68 55,765.07 37.04 94,784.93
<br /> Cable TV
<br /> Personal Services
<br /> 101-4-1120-4101 Regular Pay 60,900.00 4,684.80 32,325.12 53.08 28,574.88
<br /> 101-4-1120-4103 Part-time Pay 6,900.00 444.21 1,137.05 16.48 5,762.9E
<br /> 101-4-1120-4104 PERA 4,400.00 339.64 2,544.00 57.82 1,856.00
<br /> 101-4-1120-4105 FICA 4,200.00 266.98 1,892.83 45.07 2,307.17
<br /> 101-4-1120-4107 Medicare 1,000.00 62.44 442.69 44.27 557.31
<br /> 101-4-1120-4108 Insurance 13,200.00 1,102.01 7,714.07 58.44 5,485.93
<br /> 101-4-1120-4109 Workers Comp 300.00 0.00 216.00 72.00 84.00
<br /> TOTAL Personal Services 90,900.00 6,900.08 46,271.76 50.90 44,628.24
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