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10-10-2014 09:33 AM CITY OF ELK RIVER PAGE: It
<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 /> Community Development
<br /> Personal Services
<br /> 101-4-1500-4101 Regular Pay 259,150.00 20,234.02 186,346.25 71.91 72,803.7E
<br /> 101-4-1500-4104 PERA 18,800.00 1,466.96 14,350.42 76.33 4,449.58
<br /> 101-4-1500-4105 FICA 16,050.00 1,216.06 11,926.02 74.31 4,123.98
<br /> 101-4-1500-4107 Medicare 3,750.00 284.40 2,789.03 74.37 960.97
<br /> 101-4-1500-4108 Insurance 20,150.00 1,682.01 15,138.09 75.13 5,011.91
<br /> 101-4-1500-4109 Workers Comp 1,100.00 0.00 804.00 73.09 296.00
<br /> TOTAL Personal Services 319,000.00 24,883.45 231,353.81 72.52 87,646.19
<br /> Supplies
<br /> 101-4-1500-4201 Office Supplies 1,850.00 45.63 452.50 24.46 1,397.5C
<br /> TOTAL Supplies 1,850.00 45.63 452.50 24.46 1,397.5C
<br /> Other Services & Charges
<br /> 101-4-1500-4321 Telephone 1,050.00 65.55 850.81 81.03 199.19
<br /> 101-4-1500-4331 Travel, Conferences & Schools 2,950.00 0.00 627.81 21.28 2,322.19
<br /> 101-4-1500-4433 Dues & Subscriptions 650.00 159.00 926.50 142.54 ( 276.5C)
<br /> TOTAL Other Services & Charges 4,650.00 224.55 2,405.12 51.72 2,244.88
<br /> TOTAL Community Development 325,500.00 25,153.63 234,211.43 71.95 91,288.57
<br /> Planning
<br /> Personal Services
<br /> 101-4-1510-4101 Regular Pay 124,950.00 9,696.86 90,017.23 72.04 34,932.77
<br /> 101-4-1510-4104 PERA 9,050.00 703.02 6,930.64 76.58 2,119.36
<br /> 101-4-1510-4105 FICA 7,750.00 473.20 4,868.08 62.81 2,881.92
<br /> 101-4-1510-4107 Medicare 1,800.00 110.66 1,138.45 63.25 661.5E
<br /> 101-4-1510-4108 Insurance 23,050.00 2,204.00 19,272.00 83.61 3,778.00
<br /> 101-4-1510-4109 Workers Comp 800.00 0.00 318.00 39.75 482.00
<br /> TOTAL Personal Services 167,400.00 13,187.74 122,544.40 73.20 44,855.6C
<br /> Supplies
<br /> 101-4-1510-4201 Office Supplies 1,400.00 69.23 926.87 66.21 473.13
<br /> TOTAL Supplies 1,400.00 69.23 926.87 66.21 473.13
<br /> Other Services & Charges
<br /> 101-4-1510-4321 Telephone 50.00 26.15 218.44 436.88 ( 168.44)
<br /> 101-4-1510-4322 Postage 2,500.00 0.00 186.21 7.45 2,313.79
<br /> 101-4-1510-4331 Travel, Conferences & Schools 1,150.00 67.04 184.70 16.06 965.3C
<br /> 101-4-1510-4359 Publishing 15,500.00 240.00 3,480.00 22.45 12,020.00
<br /> 101-4-1510-4361 Insurance 200.00 26.25 113.00 56.50 87.00
<br /> 101-4-1510-4404 Equip Repair/Maint Services 3,650.00 408.64 4,407.86 120.76 ( 757.86)
<br /> 101-4-1510-4433 Dues & Subscriptions 400.00 0.00 308.00 77.00 92.00
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