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11-12-2014 12:46 PM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2014
<br /> 101-GENERAL FUND
<br /> General Government 83.33° 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 70.08 14,131.41 36.47 24,618.59
<br /> Finance
<br /> Personal Services
<br /> 101-4-1310-4101 Regular Pay 305,450.00 23,494.10 244,338.64 79.99 61,111.36
<br /> 101-4-1310-4103 Part-time Pay 51,300.00 3,747.84 40,757.76 79.45 10,542.24
<br /> 101-4-1310-4104 PERA 25,850.00 1,975.04 21,841.95 84.49 4,008.05
<br /> 101-4-1310-4105 FICA 22,100.00 1,621.38 18,017.72 81.53 4,082.28
<br /> 101-4-1310-4107 Medicare 5,200.00 379.19 4,213.77 81.03 986.23
<br /> 101-4-1310-4108 Insurance 32,250.00 2,689.62 26,772.20 83.01 5,477.8C
<br /> 101-4-1310-4109 Workers Comp 1,500.00 382.25 1,489.25 99.28 10.75
<br /> TOTAL Personal Services 443,650.00 34,289.42 357,431.29 80.57 86,218.71
<br /> Supplies
<br /> 101-4-1310-4201 Office Supplies 10,400.00 237.33 7,252.42 69.73 3,147.58
<br /> TOTAL Supplies 10,400.00 237.33 7,252.42 69.73 3,147.58
<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 40.12 371.91 92.98 28.09
<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 2,800.00 379.32 2,904.86 103.75 ( 104.86)
<br /> 101-4-1310-4359 Publishing 600.00 0.00 112.50 18.75 487.5C
<br /> 101-4-1310-4404 Equip Repair/Maint Services 20,900.00 0.00 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 2,500.00 329.87 6,966.12 278.64 ( 4,466.12)
<br /> 101-4-1310-4440 Miscellaneous 1,350.00 108.90 926.05 68.6C 423.95
<br /> TOTAL Other Services & Charges 106,800.00 858.21 107,652.28 100.80 ( 852.28)
<br /> Capital Outlay
<br /> TOTAL Finance 560,850.00 35,384.96 472,335.99 84.22 88,514.01
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