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11-12-2014 12:46 PM CITY OF ELK RIVER PAGE: It
<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 /> Community Development
<br /> Personal Services
<br /> 101-4-1500-4101 Regular Pay 259,150.00 20,234.02 206,580.27 79.71 52,569.73
<br /> 101-4-1500-4104 PERA 18,800.00 1,466.96 15,817.38 84.14 2,982.62
<br /> 101-4-1500-4105 FICA 16,050.00 1,216.06 13,142.08 81.88 2,907.92
<br /> 101-4-1500-4107 Medicare 3,750.00 284.40 3,073.43 81.96 676.57
<br /> 101-4-1500-4108 Insurance 20,150.00 1,682.01 16,820.10 83.47 3,329.9C
<br /> 101-4-1500-4109 Workers Comp 1,100.00 282.00 1,086.00 98.73 14.00
<br /> TOTAL Personal Services 319,000.00 25,165.45 256,519.26 80.41 62,480.74
<br /> Supplies
<br /> 101-4-1500-4201 Office Supplies 1,850.00 37.33 502.35 27.15 1,347.65
<br /> TOTAL Supplies 1,850.00 37.33 502.35 27.15 1,347.6E
<br /> Other Services & Charges
<br /> 101-4-1500-4321 Telephone 1,050.00 68.39 919.20 87.54 130.8C
<br /> 101-4-1500-4331 Travel, Conferences & Schools 2,950.00 2,311.39 2,939.20 99.63 10.8C
<br /> 101-4-1500-4433 Dues & Subscriptions 650.00 0.00 926.50 142.54 ( 276.5C)
<br /> TOTAL Other Services & Charges 4,650.00 2,379.78 4,784.90 102.90 ( 134.90)
<br /> TOTAL Community Development 325,500.00 27,582.56 261,806.51 80.43 63,693.49
<br /> Planning
<br /> Personal Services
<br /> 101-4-1510-4101 Regular Pay 124,950.00 9,696.86 99,714.09 79.80 25,235.91
<br /> 101-4-1510-4104 PERA 9,050.00 703.02 7,633.66 84.35 1,416.34
<br /> 101-4-1510-4105 FICA 7,750.00 473.20 5,341.28 68.92 2,408.72
<br /> 101-4-1510-4107 Medicare 1,800.00 110.66 1,249.11 69.40 550.89
<br /> 101-4-1510-4108 Insurance 23,050.00 2,204.00 21,476.00 93.17 1,574.00
<br /> 101-4-1510-4109 Workers Comp 800.00 157.00 475.00 59.38 325.00
<br /> TOTAL Personal Services 167,400.00 13,344.74 135,889.14 81.18 31,510.86
<br /> Supplies
<br /> 101-4-1510-4201 Office Supplies 1,400.00 91.37 1,034.94 73.92 365.06
<br /> TOTAL Supplies 1,400.00 91.37 1,034.94 73.92 365.06
<br /> Other Services & Charges
<br /> 101-4-1510-4321 Telephone 50.00 29.84 248.28 496.56 ( 198.28)
<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 30.76 215.46 18.74 934.54
<br /> 101-4-1510-4359 Publishing 15,500.00 504.00 3,984.00 25.70 11,516.00
<br /> 101-4-1510-4361 Insurance 200.00 0.00 113.00 56.50 87.00
<br /> 101-4-1510-4404 Equip Repair/Maint Services 3,650.00 408.64 4,816.50 131.96 ( 1,166.50)
<br /> 101-4-1510-4433 Dues & Subscriptions 400.00 0.00 308.00 77.00 92.00
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