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9-10-2014 09:35 AM CITY OF ELK RIVER PAGE:
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2014
<br /> 101-GENERAL FUND
<br /> 66.67° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Mayor & Council
<br /> Personal Services
<br /> 101-4-1110-4103 Part-time Pay 38,500.00 3,208.32 25,666.23 66.67 12,833.77
<br /> 101-4-1110-4104 PERA 1,900.00 70.84 566.72 29.83 1,333.28
<br /> 101-4-1110-4105 FICA 2,400.00 147.26 1,178.06 49.09 1,221.94
<br /> 101-4-1110-4107 Medicare 550.00 46.52 372.15 67.66 177.8E
<br /> 101-4-1110-4109 Workers Comp 100.00 0.00 57.00 57.00 43.00
<br /> TOTAL Personal Services 43,450.00 3,472.94 27,840.16 64.07 15,609.84
<br /> Supplies
<br /> 101-4-1110-4201 Office Supplies 1,800.00 5.92 386.83 21.49 1,413.17
<br /> TOTAL Supplies 1,800.00 5.92 386.83 21.49 1,413.17
<br /> Other Services & Charges
<br /> 101-4-1110-4319 Other Professional Services 10,400.00 0.00 4,312.46 41.47 6,087.54
<br /> 101-4-1110-4322 Postage 400.00 0.00 0.00 0.00 400.00
<br /> 101-4-1110-4331 Travel, Conferences & Schools 3,100.00 600.00 691.84 22.32 2,408.16
<br /> 101-4-1110-4359 Publishing 3,700.00 150.00 618.45 16.71 3,081.5E
<br /> 101-4-1110-4361 Insurance 57,500.00 8,252.25 28,348.75 49.30 29,151.2E
<br /> 101-4-1110-4433 Dues & Subscriptions 17,550.00 115.00 615.00 3.50 16,935.00
<br /> 101-4-1110-4440 Miscellaneous 12,650.00 15,331.40 20,879.09 165.05 ( 8,229.09)
<br /> TOTAL Other Services & Charges 105,300.00 24,448.65 55,465.59 52.67 49,834.41
<br /> Capital Outlay
<br /> TOTAL Mayor & Council 150,550.00 27,927.51 83,692.58 55.59 66,857.42
<br /> Cable TV
<br /> Personal Services
<br /> 101-4-1120-4101 Regular Pay 60,900.00 7,027.20 39,352.32 64.62 21,547.68
<br /> 101-4-1120-4103 Part-time Pay 6,900.00 613.28 1,750.33 25.37 5,149.67
<br /> 101-4-1120-4104 PERA 4,400.00 509.46 3,053.46 69.40 1,346.54
<br /> 101-4-1120-4105 FICA 4,200.00 422.69 2,315.52 55.13 1,884.48
<br /> 101-4-1120-4107 Medicare 1,000.00 98.86 541.55 54.16 458.4E
<br /> 101-4-1120-4108 Insurance 13,200.00 1,102.01 8,816.08 66.79 4,383.92
<br /> 101-4-1120-4109 Workers Comp 300.00 0.00 216.00 72.00 84.00
<br /> TOTAL Personal Services 90,900.00 9,773.50 56,045.26 61.66 34,854.74
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