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10-10-2014 09:33 AM CITY OF ELK RIVER PAGE: 7 <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 /> Capital Outlay <br /> TOTAL Administrative Services 594,000.00 42,983.19 425,195.76 71.58 168,804.24 <br /> Human Resources <br /> Personal Services <br /> 101-4-1220-4101 Regular Pay 72,000.00 5,538.70 52,063.78 72.31 19,936.22 <br /> 101-4-1220-4104 PERA 5,200.00 401.56 4,044.96 77.79 1,155.04 <br /> 101-4-1220-4105 FICA 4,450.00 330.94 3,346.09 75.19 1,103.91 <br /> 101-4-1220-4107 Medicare 1,050.00 77.40 782.58 74.53 267.42 <br /> 101-4-1220-4108 Insurance 6,750.00 562.00 5,147.92 76.27 1,602.08 <br /> 101-4-1220-4109 Workers Comp 300.00 0.00 223.50 74.5C 76.5C <br /> TOTAL Personal Services 89,750.00 6,910.60 65,608.83 73.10 24,141.17 <br /> Supplies <br /> 101-4-1220-4201 Office Supplies 850.00 26.45 373.19 43.9C 476.81 <br /> TOTAL Supplies 850.00 26.45 373.19 43.90 476.81 <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 0.00 237.38 7.91 2,762.62 <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 0.00 723.25 13.39 4,676.75 <br /> Capital Outlay <br /> TOTAL Human Resources 96,000.00 6,937.05 66,705.27 69.48 29,294.73 <br /> Elections <br /> Personal Services <br /> 101-4-1230-4103 Part-time Pay 30,000.00 0.00 13,144.10 43.81 16,855.9C <br /> TOTAL Personal Services 30,000.00 0.00 13,144.10 43.81 16,855.9C <br /> Supplies <br /> 101-4-1230-4219 Operating Supplies 4,800.00 373.57 549.43 11.45 4,250.57 <br /> TOTAL Supplies 4,800.00 373.57 549.43 11.45 4,250.57 <br />