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9-10-2014 09:35 AM CITY OF ELK RIVER PAGE: 11
<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 /> 101-4-1510-4440 Miscellaneous 250.00 0.00 804.00 321.6C ( 554.00)
<br /> TOTAL Other Services & Charges 23,700.00 1,258.78 8,934.13 37.70 14,765.87
<br /> Capital Outlay
<br /> TOTAL Planning 192,500.00 20,109.68 119,148.43 61.90 73,351.57
<br /> City Hall Maintenance
<br /> Personal Services
<br /> 101-4-1600-4101 Regular Pay 326,000.00 37,614.46 210,550.29 64.59 115,449.71
<br /> 101-4-1600-4102 Overtime Pay 3,500.00 0.00 393.91 11.25 3,106.09
<br /> 101-4-1600-4103 Part-time Pay 3,350.00 1,268.19 2,863.05 85.46 486.95
<br /> 101-4-1600-4104 PERA 24,100.00 2,727.03 16,328.62 67.75 7,771.38
<br /> 101-4-1600-4105 FICA 20,650.00 2,486.86 14,452.10 69.99 6,197.9C
<br /> 101-4-1600-4107 Medicare 4,800.00 581.58 3,379.77 70.41 1,420.23
<br /> 101-4-1600-4108 Insurance 40,850.00 2,886.04 22,788.28 55.79 18,061.72
<br /> 101-4-1600-4109 Workers Comp 10,150.00 0.00 7,614.75 75.02 2,535.25
<br /> TOTAL Personal Services 433,400.00 47,564.16 278,370.77 64.23 155,029.23
<br /> Supplies
<br /> 101-4-1600-4212 Fuels & Lubes 3,500.00 281.95 2,593.12 74.09 906.88
<br /> 101-4-1600-4217 Uniform Allowance 1,700.00 34.00 792.70 46.63 907.3C
<br /> 101-4-1600-4219 Operating Supplies 29,000.00 2,074.37 25,753.85 88.81 3,246.15
<br /> TOTAL Supplies 34,200.00 2,390.32 29,139.67 85.20 5,060.33
<br /> Other Services & Charges
<br /> 101-4-1600-4321 Telephone 11,500.00 1,174.62 6,074.02 52.82 5,425.98
<br /> 101-4-1600-4331 Travel, Conferences & Schools 1,200.00 475.00 1,840.00 153.33 ( 640.00)
<br /> 101-4-1600-4361 Insurance 4,900.00 1,362.00 3,746.00 76.45 1,154.00
<br /> 101-4-1600-4389 Utilities 30,050.00 1,846.02 26,001.70 86.53 4,048.3C
<br /> 101-4-1600-4401 Bldg Repair/Maint Services 24,650.00 3,761.57 23,368.24 94.80 1,281.76
<br /> 101-4-1600-4404 Equip Repair/Maint Services 4,000.00 0.00 116.20 2.91 3,883.8C
<br /> 101-4-1600-4460 Equip Replacement Charge 1,050.00 87.50 700.00 66.67 350.00
<br /> TOTAL Other Services & Charges 77,350.00 8,706.71 61,846.16 79.96 15,503.84
<br /> Capital Outlay
<br /> TOTAL City Hall Maintenance 544,950.00 58,661.19 369,356.60 67.78 175,593.4C
<br /> Contingency
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