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8-05-2014 01:46 PM CITY OF ELK RIVER PAGE: 6
<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 /> Supplies
<br /> 101-4-1120-4201 Office Supplies 750.00 1.56 100.95 13.46 649.05
<br /> TOTAL Supplies 750.00 1.56 100.95 13.46 649.0E
<br /> Other Services & Charges
<br /> 101-4-1120-4322 Postage 50.00 0.00 3.90 7.80 46.1C
<br /> 101-4-1120-4331 Travel, Conferences & Schools 1,150.00 854.00 1,155.04 100.44 ( 5.04)
<br /> 101-4-1120-4404 Equip Repair/Maint Services 150.00 0.00 0.00 O.00 150.00
<br /> TOTAL Other Services & Charges 1,350.00 854.00 1,158.94 85.85 191.06
<br /> Capital Outlay
<br /> TOTAL Cable TV 93,000.00 7,755.64 47,531.65 51.11 45,468.3E
<br /> Administrative Services
<br /> Personal Services
<br /> 101-4-1210-4101 Regular Pay 372,250.00 28,622.35 196,923.27 52.90 175,326.73
<br /> 101-4-1210-4103 Part-time Pay 45,600.00 3,233.23 22,354.01 49.02 23,245.99
<br /> 101-4-1210-4104 PERA 30,300.00 2,309.51 17,254.84 56.95 13,045.16
<br /> 101-4-1210-4105 FICA 25,900.00 1,884.26 14,181.04 54.75 11,718.96
<br /> 101-4-1210-4107 Medicare 6,050.00 440.67 3,316.48 54.82 2,733.52
<br /> 101-4-1210-4108 Insurance 33,650.00 3,064.05 22,003.55 65.39 11,646.4E
<br /> 101-4-1210-4109 Workers Comp 1,750.00 0.00 1,296.75 74.1C 453.25
<br /> TOTAL Personal Services 515,500.00 39,554.07 277,329.94 53.80 238,170.06
<br /> Supplies
<br /> 101-4-1210-4201 Office Supplies 10,250.00 31.16 1,662.47 16.22 8,587.53
<br /> TOTAL Supplies 10,250.00 31.16 1,662.47 16.22 8,587.53
<br /> Other Services & Charges
<br /> 101-4-1210-4319 Other Professional Services 11,100.00 5,272.05 5,784.05 52.11 5,315.9E
<br /> 101-4-1210-4321 Telephone 1,100.00 184.39 620.56 56.41 479.44
<br /> 101-4-1210-4322 Postage 1,000.00 0.00 5,368.18 536.82 ( 4,368.18)
<br /> 101-4-1210-4331 Travel, Conferences & Schools 8,900.00 1.10 1,553.01 17.45 7,346.99
<br /> 101-4-1210-4334 Car Allowance 4,800.00 400.00 2,800.00 58.33 2,000.00
<br /> 101-4-1210-4359 Publishing 12,000.00 3,161.00 9,438.00 78.65 2,562.00
<br /> 101-4-1210-4361 Insurance 200.00 0.00 60.50 30.25 139.5C
<br /> 101-4-1210-4404 Equip Repair/Maint Services 27,400.00 1,703.22 7,673.13 28.00 19,726.87
<br /> 101-4-1210-4433 Dues & Subscriptions 1,750.00 0.00 1,637.72 93.58 112.28
<br /> TOTAL Other Services & Charges 68,250.00 10,721.76 34,935.15 51.19 33,314.8E
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