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8-05-2014 01:46 PM CITY OF ELK RIVER PAGE: 7 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JULY 31ST, 2014 101-GENERAL FUND General Government 58.33° OF YEAR COMP. CURRENT CURRENT YEAR TO DATE o OF BUDGET DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE Capital Outlay TOTAL Administrative Services 594,000.00 50,306.99 313,927.56 52.85 280,072.44 Human Resources Personal Services 101-4-1220-4101 Regular Pay 72,000.00 5,538.70 38,217.03 53.08 33,782.97 101-4-1220-4104 PERA 5,200.00 401.56 3,041.06 58.48 2,158.94 101-4-1220-4105 FICA 4,450.00 330.94 2,512.51 56.46 1,937.49 101-4-1220-4107 Medicare 1,050.00 77.40 587.62 55.96 462.38 101-4-1220-4108 Insurance 6,750.00 562.00 4,023.92 59.61 2,726.08 101-4-1220-4109 Workers Comp 300.00 0.00 223.50 74.5C 76.5C TOTAL Personal Services 89,750.00 6,910.60 48,605.64 54.16 41,144.36 Supplies 101-4-1220-4201 Office Supplies 850.00 10.92 305.28 35.92 544.72 TOTAL Supplies 850.00 10.92 305.28 35.92 544.72 Other Services & Charges 101-4-1220-4319 Other Professional Services 1,000.00 214.75 417.50 41.75 582.5C 101-4-1220-4322 Postage 500.00 0.00 68.37 13.67 431.63 101-4-1220-4331 Travel, Conferences & Schools 3,000.00 13.89 146.08 4.87 2,853.92 101-4-1220-4433 Dues & Subscriptions 900.00 0.00 0.00 O.00 900.00 TOTAL Other Services & Charges 5,400.00 228.64 631.95 11.70 4,768.05 Capital Outlay TOTAL Human Resources 96,000.00 7,150.16 49,542.87 51.61 46,457.13 Elections Personal Services 101-4-1230-4103 Part-time Pay 30,000.00 0.00 0.00 O.00 30,000.00 TOTAL Personal Services 30,000.00 0.00 0.00 0.00 30,000.00 Supplies 101-4-1230-4219 Operating Supplies 4,800.00 0.00 165.28 3.44 4,634.72 TOTAL Supplies 4,800.00 0.00 165.28 3.44 4,634.72