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9-10-2014 09:35 AM CITY OF ELK RIVER PAGE: 6
<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 /> Supplies
<br /> 101-4-1120-4201 Office Supplies 750.00 40.24 141.19 18.83 608.81
<br /> TOTAL Supplies 750.00 40.24 141.19 18.83 608.81
<br /> Other Services & Charges
<br /> 101-4-1120-4322 Postage 50.00 0.00 3.90 7.80 46.1C
<br /> 101-4-1120-4331 Travel, Conferences & Schools 1,150.00 0.00 1,155.04 100.44 ( 5.04)
<br /> 101-4-1120-4404 Equip Repair/Maint Services 150.00 0.00 0.00 O.00 150.00
<br /> TOTAL Other Services & Charges 1,350.00 0.00 1,158.94 85.85 191.06
<br /> Capital Outlay
<br /> TOTAL Cable TV 93,000.00 9,813.74 57,345.39 61.66 35,654.61
<br /> Administrative Services
<br /> Personal Services
<br /> 101-4-1210-4101 Regular Pay 372,250.00 43,110.99 240,034.26 64.48 132,215.74
<br /> 101-4-1210-4103 Part-time Pay 45,600.00 5,226.91 27,580.92 60.48 18,019.08
<br /> 101-4-1210-4104 PERA 30,300.00 3,504.47 20,759.31 68.51 9,540.69
<br /> 101-4-1210-4105 FICA 25,900.00 2,906.15 17,087.19 65.97 8,812.81
<br /> 101-4-1210-4107 Medicare 6,050.00 679.65 3,996.13 66.05 2,053.87
<br /> 101-4-1210-4108 Insurance 33,650.00 3,064.05 25,067.60 74.50 8,582.4C
<br /> 101-4-1210-4109 Workers Comp 1,750.00 0.00 1,296.75 74.1C 453.25
<br /> TOTAL Personal Services 515,500.00 58,492.22 335,822.16 65.14 179,677.84
<br /> Supplies
<br /> 101-4-1210-4201 Office Supplies 10,250.00 300.47 2,074.84 20.24 8,175.16
<br /> TOTAL Supplies 10,250.00 300.47 2,074.84 20.24 8,175.16
<br /> Other Services & Charges
<br /> 101-4-1210-4319 Other Professional Services 11,100.00 0.00 5,784.05 52.11 5,315.9E
<br /> 101-4-1210-4321 Telephone 1,100.00 177.33 797.89 72.54 302.11
<br /> 101-4-1210-4322 Postage 1,000.00 0.00 5,368.18 536.82 ( 4,368.18)
<br /> 101-4-1210-4331 Travel, Conferences & Schools 8,900.00 186.19 1,739.20 19.54 7,160.8C
<br /> 101-4-1210-4334 Car Allowance 4,800.00 400.00 3,200.00 66.67 1,600.00
<br /> 101-4-1210-4359 Publishing 12,000.00 0.00 9,438.00 78.65 2,562.00
<br /> 101-4-1210-4361 Insurance 200.00 26.50 87.00 43.50 113.00
<br /> 101-4-1210-4404 Equip Repair/Maint Services 27,400.00 8,612.13 16,285.26 59.44 11,114.74
<br /> 101-4-1210-4433 Dues & Subscriptions 1,750.00 11.96 1,661.64 94.95 88.36
<br /> TOTAL Other Services & Charges 68,250.00 9,414.11 44,361.22 65.00 23,888.78
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