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10-10-2014 09:33 AM CITY OF ELK RIVER PAGE: 11
<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 /> 101-4-1510-4440 Miscellaneous 250.00 0.00 804.00 321.6C ( 554.00)
<br /> TOTAL Other Services & Charges 23,700.00 768.08 9,702.21 40.94 13,997.79
<br /> Capital Outlay
<br /> TOTAL Planning 192,500.00 14,025.05 133,173.48 69.18 59,326.52
<br /> City Hall Maintenance
<br /> Personal Services
<br /> 101-4-1600-4101 Regular Pay 326,000.00 25,076.30 235,626.59 72.28 90,373.41
<br /> 101-4-1600-4102 Overtime Pay 3,500.00 43.92 437.83 12.51 3,062.17
<br /> 101-4-1600-4103 Part-time Pay 3,350.00 166.53 3,029.58 90.44 320.42
<br /> 101-4-1600-4104 PERA 24,100.00 1,821.21 18,149.83 75.31 5,950.17
<br /> 101-4-1600-4105 FICA 20,650.00 1,602.71 16,054.81 77.75 4,595.19
<br /> 101-4-1600-4107 Medicare 4,800.00 374.80 3,754.57 78.22 1,045.43
<br /> 101-4-1600-4108 Insurance 40,850.00 2,886.04 25,674.32 62.85 15,175.68
<br /> 101-4-1600-4109 Workers Comp 10,150.00 0.00 7,614.75 75.02 2,535.25
<br /> TOTAL Personal Services 433,400.00 31,971.51 310,342.28 71.61 123,057.72
<br /> Supplies
<br /> 101-4-1600-4212 Fuels & Lubes 3,500.00 139.23 2,732.35 78.07 767.65
<br /> 101-4-1600-4217 Uniform Allowance 1,700.00 ( 3.77) 788.93 46.41 911.07
<br /> 101-4-1600-4219 Operating Supplies 29,000.00 592.58 26,346.43 90.85 2,653.57
<br /> TOTAL Supplies 34,200.00 728.04 29,867.71 87.33 4,332.29
<br /> Other Services & Charges
<br /> 101-4-1600-4321 Telephone 11,500.00 239.05 6,313.07 54.90 5,186.93
<br /> 101-4-1600-4331 Travel, Conferences & Schools 1,200.00 475.00 2,315.00 192.92 ( 1,115.00)
<br /> 101-4-1600-4361 Insurance 4,900.00 1,362.00 5,108.00 104.24 ( 208.00)
<br /> 101-4-1600-4389 Utilities 30,050.00 1,679.61 27,681.31 92.12 2,368.69
<br /> 101-4-1600-4401 Bldg Repair/Maint Services 24,650.00 1,367.86 24,852.30 100.82 ( 202.30)
<br /> 101-4-1600-4404 Equip Repair/Maint Services 4,000.00 0.00 0.00 0.00 4,000.00
<br /> 101-4-1600-4460 Equip Replacement Charge 1,050.00 87.50 787.50 75.00 262.5C
<br /> TOTAL Other Services & Charges 77,350.00 5,211.02 67,057.18 86.69 10,292.82
<br /> Capital Outlay
<br /> TOTAL City Hall Maintenance 544,950.00 37,910.57 407,267.17 74.73 137,682.83
<br /> Contingency
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