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9-10-2014 09:35 AM CITY OF ELK RIVER PAGE: It
<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 /> Community Development
<br /> Personal Services
<br /> 101-4-1500-4101 Regular Pay 259,150.00 30,351.03 166,112.23 64.10 93,037.77
<br /> 101-4-1500-4104 PERA 18,800.00 2,200.44 12,883.46 68.53 5,916.54
<br /> 101-4-1500-4105 FICA 16,050.00 1,843.31 10,709.96 66.73 5,340.04
<br /> 101-4-1500-4107 Medicare 3,750.00 431.10 2,504.63 66.79 1,245.37
<br /> 101-4-1500-4108 Insurance 20,150.00 1,682.01 13,456.08 66.78 6,693.92
<br /> 101-4-1500-4109 Workers Comp 1,100.00 0.00 804.00 73.09 296.00
<br /> TOTAL Personal Services 319,000.00 36,507.89 206,470.36 64.72 112,529.64
<br /> Supplies
<br /> 101-4-1500-4201 Office Supplies 1,850.00 41.46 406.87 21.99 1,443.13
<br /> TOTAL Supplies 1,850.00 41.46 406.87 21.99 1,443.13
<br /> Other Services & Charges
<br /> 101-4-1500-4321 Telephone 1,050.00 156.55 785.26 74.79 264.74
<br /> 101-4-1500-4331 Travel, Conferences & Schools 2,950.00 36.40 627.81 21.28 2,322.19
<br /> 101-4-1500-4433 Dues & Subscriptions 650.00 217.50 767.50 118.08 ( 117.5C)
<br /> TOTAL Other Services & Charges 4,650.00 410.45 2,180.57 46.89 2,469.43
<br /> TOTAL Community Development 325,500.00 36,959.80 209,057.80 64.23 116,442.2C
<br /> Planning
<br /> Personal Services
<br /> 101-4-1510-4101 Regular Pay 124,950.00 14,545.29 80,320.37 64.28 44,629.63
<br /> 101-4-1510-4104 PERA 9,050.00 1,054.53 6,227.62 68.81 2,822.38
<br /> 101-4-1510-4105 FICA 7,750.00 774.65 4,394.88 56.71 3,355.12
<br /> 101-4-1510-4107 Medicare 1,800.00 181.16 1,027.79 57.10 772.21
<br /> 101-4-1510-4108 Insurance 23,050.00 2,204.00 17,068.00 74.05 5,982.00
<br /> 101-4-1510-4109 Workers Comp 800.00 0.00 318.00 39.75 482.00
<br /> TOTAL Personal Services 167,400.00 18,759.63 109,356.66 65.33 58,043.34
<br /> Supplies
<br /> 101-4-1510-4201 Office Supplies 1,400.00 91.27 857.64 61.26 542.36
<br /> TOTAL Supplies 1,400.00 91.27 857.64 61.26 542.36
<br /> Other Services & Charges
<br /> 101-4-1510-4321 Telephone 50.00 28.89 192.29 384.58 ( 142.29)
<br /> 101-4-1510-4322 Postage 2,500.00 0.00 186.21 7.45 2,313.79
<br /> 101-4-1510-4331 Travel, Conferences & Schools 1,150.00 0.00 117.66 10.23 1,032.34
<br /> 101-4-1510-4359 Publishing 15,500.00 795.00 3,240.00 20.90 12,260.00
<br /> 101-4-1510-4361 Insurance 200.00 26.25 86.75 43.38 113.2E
<br /> 101-4-1510-4404 Equip Repair/Maint Services 3,650.00 408.64 3,999.22 109.57 ( 349.22)
<br /> 101-4-1510-4433 Dues & Subscriptions 400.00 0.00 308.00 77.00 92.00
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