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9-10-2014 09:35 AM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2014
<br /> 101-GENERAL FUND
<br /> General Government 66.67° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Other Services & Charges
<br /> 101-4-1230-4322 Postage 600.00 0.00 0.00 0.00 600.00
<br /> 101-4-1230-4331 Travel, Conferences & Schools 500.00 22.80 22.80 4.56 477.2C
<br /> 101-4-1230-4359 Publishing 1,400.00 262.50 345.00 24.64 1,055.00
<br /> 101-4-1230-4404 Equip Repair/Maint Services 100.00 0.00 0.00 0.00 100.00
<br /> 101-4-1230-4415 Equipment Rental 1,350.00 0.00 0.00 O.00 1,350.00
<br /> TOTAL Other Services & Charges 3,950.00 285.30 367.80 9.31 3,582.2C
<br /> Capital Outlay
<br /> TOTAL Elections 38,750.00 13,439.98 13,687.76 35.32 25,062.24
<br /> Finance
<br /> Personal Services
<br /> 101-4-1310-4101 Regular Pay 305,450.00 35,416.83 197,526.12 64.67 107,923.88
<br /> 101-4-1310-4103 Part-time Pay 51,300.00 5,446.08 33,086.40 64.50 18,213.6C
<br /> 101-4-1310-4104 PERA 25,850.00 2,962.56 17,891.87 69.21 7,958.13
<br /> 101-4-1310-4105 FICA 22,100.00 2,465.88 14,774.96 66.86 7,325.04
<br /> 101-4-1310-4107 Medicare 5,200.00 576.70 3,455.39 66.45 1,744.61
<br /> 101-4-1310-4108 Insurance 32,250.00 2,689.62 21,392.96 66.33 10,857.04
<br /> 101-4-1310-4109 Workers Comp 1,500.00 0.00 1,107.00 73.8C 393.00
<br /> TOTAL Personal Services 443,650.00 49,557.67 289,234.70 65.19 154,415.3C
<br /> Supplies
<br /> 101-4-1310-4201 Office Supplies 10,400.00 59.23 6,961.98 66.94 3,438.02
<br /> TOTAL Supplies 10,400.00 59.23 6,961.98 66.94 3,438.02
<br /> Other Services & Charges
<br /> 101-4-1310-4301 Audit Fees 18,450.00 0.00 17,940.00 97.24 510.00
<br /> 101-4-1310-4319 Other Professional Services 56,000.00 0.00 54,792.00 97.84 1,208.00
<br /> 101-4-1310-4321 Telephone 400.00 46.51 301.51 75.38 98.49
<br /> 101-4-1310-4322 Postage 2,300.00 0.00 921.19 40.05 1,378.81
<br /> 101-4-1310-4331 Travel, Conferences & Schools 2,800.00 231.97 1,894.65 67.67 905.3E
<br /> 101-4-1310-4359 Publishing 600.00 0.00 0.00 0.00 600.00
<br /> 101-4-1310-4404 Equip Repair/Maint Services 20,900.00 0.00 20,809.00 99.56 91.00
<br /> 101-4-1310-4433 Dues & Subscriptions 1,500.00 0.00 1,475.00 98.33 25.00
<br /> 101-4-1310-4438 Credit Card Fees 2,500.00 461.50 6,104.97 244.20 ( 3,604.97)
<br /> 101-4-1310-4440 Miscellaneous 1,350.00 86.25 744.65 55.16 605.35
<br /> TOTAL Other Services & Charges 106,800.00 826.23 104,982.97 98.30 1,817.03
<br /> Capital Outlay
<br /> TOTAL Finance 560,850.00 50,443.13 401,179.65 71.53 159,670.3E
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