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9-10-2014 09:35 AM CITY OF ELK RIVER PAGE: 7 <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 /> Capital Outlay <br /> TOTAL Administrative Services 594,000.00 68,206.80 382,258.22 64.35 211,741.78 <br /> Human Resources <br /> Personal Services <br /> 101-4-1220-4101 Regular Pay 72,000.00 8,308.05 46,525.08 64.62 25,474.92 <br /> 101-4-1220-4104 PERA 5,200.00 602.34 3,643.40 70.07 1,556.6C <br /> 101-4-1220-4105 FICA 4,450.00 502.64 3,015.15 67.76 1,434.85 <br /> 101-4-1220-4107 Medicare 1,050.00 117.56 705.18 67.16 344.82 <br /> 101-4-1220-4108 Insurance 6,750.00 562.00 4,585.92 67.94 2,164.08 <br /> 101-4-1220-4109 Workers Comp 300.00 0.00 223.50 74.5C 76.5C <br /> TOTAL Personal Services 89,750.00 10,092.59 58,698.23 65.40 31,051.77 <br /> Supplies <br /> 101-4-1220-4201 Office Supplies 850.00 41.46 346.74 40.79 503.26 <br /> TOTAL Supplies 850.00 41.46 346.74 40.79 503.26 <br /> Other Services & Charges <br /> 101-4-1220-4319 Other Professional Services 1,000.00 0.00 417.50 41.75 582.5C <br /> 101-4-1220-4322 Postage 500.00 0.00 68.37 13.67 431.63 <br /> 101-4-1220-4331 Travel, Conferences & Schools 3,000.00 45.65 191.73 6.39 2,808.27 <br /> 101-4-1220-4433 Dues & Subscriptions 900.00 0.00 0.00 0.0C 900.00 <br /> TOTAL Other Services & Charges 5,400.00 45.65 677.60 12.55 4,722.4C <br /> Capital Outlay <br /> TOTAL Human Resources 96,000.00 10,179.70 59,722.57 62.21 36,277.43 <br /> Elections <br /> Personal Services <br /> 101-4-1230-4103 Part-time Pay 30,000.00 13,144.10 13,144.10 43.81 16,855.9C <br /> TOTAL Personal Services 30,000.00 13,144.10 13,144.10 43.81 16,855.9C <br /> Supplies <br /> 101-4-1230-4219 Operating Supplies 4,800.00 10.58 175.86 3.66 4,624.14 <br /> TOTAL Supplies 4,800.00 10.58 175.86 3.66 4,624.14 <br />