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10-10-2014 09:33 AM CITY OF ELK RIVER PAGE:
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2014
<br /> 101-GENERAL FUND
<br /> 75.00° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Mayor & Council
<br /> Personal Services
<br /> 101-4-1110-4103 Part-time Pay 38,500.00 3,208.32 28,874.55 75.00 9,625.45
<br /> 101-4-1110-4104 PERA 1,900.00 70.84 637.56 33.56 1,262.44
<br /> 101-4-1110-4105 FICA 2,400.00 147.26 1,325.32 55.22 1,074.68
<br /> 101-4-1110-4107 Medicare 550.00 46.52 418.67 76.12 131.33
<br /> 101-4-1110-4109 Workers Comp 100.00 0.00 57.00 57.00 43.00
<br /> TOTAL Personal Services 43,450.00 3,472.94 31,313.10 72.07 12,136.9C
<br /> Supplies
<br /> 101-4-1110-4201 Office Supplies 1,800.00 11.74 398.57 22.14 1,401.43
<br /> TOTAL Supplies 1,800.00 11.74 398.57 22.14 1,401.43
<br /> Other Services & Charges
<br /> 101-4-1110-4319 Other Professional Services 10,400.00 0.00 4,312.46 41.47 6,087.54
<br /> 101-4-1110-4322 Postage 400.00 0.00 0.00 0.00 400.00
<br /> 101-4-1110-4331 Travel, Conferences & Schools 3,100.00 ( 700.00) ( 8.16) 0.26- 3,108.16
<br /> 101-4-1110-4359 Publishing 3,700.00 0.00 618.45 16.71 3,081.5E
<br /> 101-4-1110-4361 Insurance 57,500.00 8,252.25 36,601.00 63.65 20,899.00
<br /> 101-4-1110-4433 Dues & Subscriptions 17,550.00 17,043.00 17,658.00 100.62 ( 108.00)
<br /> 101-4-1110-4440 Miscellaneous 12,650.00 161.40 21,040.49 166.33 ( 8,390.49)
<br /> TOTAL Other Services & Charges 105,300.00 24,756.65 80,222.24 76.18 25,077.76
<br /> Capital Outlay
<br /> TOTAL Mayor & Council 150,550.00 28,241.33 111,933.91 74.35 38,616.09
<br /> Cable TV
<br /> Personal Services
<br /> 101-4-1120-4101 Regular Pay 60,900.00 4,684.80 44,037.12 72.31 16,862.88
<br /> 101-4-1120-4103 Part-time Pay 6,900.00 358.02 2,108.35 30.56 4,791.6E
<br /> 101-4-1120-4104 PERA 4,400.00 339.64 3,393.10 77.12 1,006.9C
<br /> 101-4-1120-4105 FICA 4,200.00 261.64 2,577.16 61.36 1,622.84
<br /> 101-4-1120-4107 Medicare 1,000.00 61.20 602.75 60.28 397.25
<br /> 101-4-1120-4108 Insurance 13,200.00 1,102.01 9,918.09 75.14 3,281.91
<br /> 101-4-1120-4109 Workers Comp 300.00 0.00 216.00 72.00 84.00
<br /> TOTAL Personal Services 90,900.00 6,807.31 62,852.57 69.14 28,047.43
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