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10-10-2014 09:33 AM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2014
<br /> 101-GENERAL FUND
<br /> General Government 75.00° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Other Services & Charges
<br /> 101-4-1230-4322 Postage 600.00 0.00 0.00 0.00 600.00
<br /> 101-4-1230-4331 Travel, Conferences & Schools 500.00 0.00 22.80 4.56 477.2C
<br /> 101-4-1230-4359 Publishing 1,400.00 0.00 345.00 24.64 1,055.00
<br /> 101-4-1230-4404 Equip Repair/Maint Services 100.00 0.00 0.00 0.00 100.00
<br /> 101-4-1230-4415 Equipment Rental 1,350.00 0.00 0.00 O.00 1,350.00
<br /> TOTAL Other Services & Charges 3,950.00 0.00 367.80 9.31 3,582.2C
<br /> Capital Outlay
<br /> TOTAL Elections 38,750.00 373.57 14,061.33 36.29 24,688.67
<br /> Finance
<br /> Personal Services
<br /> 101-4-1310-4101 Regular Pay 305,450.00 23,494.10 221,020.22 72.36 84,429.78
<br /> 101-4-1310-4103 Part-time Pay 51,300.00 3,747.84 36,834.24 71.80 14,465.76
<br /> 101-4-1310-4104 PERA 25,850.00 1,975.04 19,866.91 76.85 5,983.09
<br /> 101-4-1310-4105 FICA 22,100.00 1,621.38 16,396.34 74.19 5,703.66
<br /> 101-4-1310-4107 Medicare 5,200.00 379.19 3,834.58 73.74 1,365.42
<br /> 101-4-1310-4108 Insurance 32,250.00 2,689.62 24,082.58 74.67 8,167.42
<br /> 101-4-1310-4109 Workers Comp 1,500.00 0.00 1,107.00 73.8C 393.00
<br /> TOTAL Personal Services 443,650.00 33,907.17 323,141.87 72.84 120,508.13
<br /> Supplies
<br /> 101-4-1310-4201 Office Supplies 10,400.00 211.79 7,173.77 68.98 3,226.23
<br /> TOTAL Supplies 10,400.00 211.79 7,173.77 68.98 3,226.23
<br /> Other Services & Charges
<br /> 101-4-1310-4301 Audit Fees 18,450.00 0.00 17,940.00 97.24 510.00
<br /> 101-4-1310-4319 Other Professional Services 56,000.00 0.00 54,792.00 97.84 1,208.00
<br /> 101-4-1310-4321 Telephone 400.00 30.28 331.79 82.95 68.21
<br /> 101-4-1310-4322 Postage 2,300.00 0.00 921.19 40.05 1,378.81
<br /> 101-4-1310-4331 Travel, Conferences & Schools 2,800.00 630.89 2,525.54 90.20 274.46
<br /> 101-4-1310-4359 Publishing 600.00 112.50 112.50 18.75 487.5C
<br /> 101-4-1310-4404 Equip Repair/Maint Services 20,900.00 433.65 21,242.65 101.64 ( 342.65)
<br /> 101-4-1310-4433 Dues & Subscriptions 1,500.00 0.00 1,475.00 98.33 25.00
<br /> 101-4-1310-4438 Credit Card Fees 2,500.00 531.28 6,636.25 265.45 ( 4,136.25)
<br /> 101-4-1310-4440 Miscellaneous 1,350.00 72.50 817.15 60.53 532.85
<br /> TOTAL Other Services & Charges 106,800.00 1,811.10 106,794.07 99.99 5.93
<br /> Capital Outlay
<br /> TOTAL Finance 560,850.00 35,930.06 437,109.71 77.94 123,740.29
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