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11-12-2014 12:46 PM CITY OF ELK RIVER PAGE: 11
<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 /> 101-4-1510-4440 Miscellaneous 250.00 0.00 804.00 321.6C ( 554.00)
<br /> TOTAL Other Services & Charges 23,700.00 973.24 10,675.45 45.04 13,024.5E
<br /> Capital Outlay
<br /> TOTAL Planning 192,500.00 14,409.35 147,599.53 76.68 44,900.47
<br /> City Hall Maintenance
<br /> Personal Services
<br /> 101-4-1600-4101 Regular Pay 326,000.00 25,076.31 260,702.90 79.97 65,297.1C
<br /> 101-4-1600-4102 Overtime Pay 3,500.00 293.46 731.29 20.89 2,768.71
<br /> 101-4-1600-4103 Part-time Pay 3,350.00 0.00 3,029.58 90.44 320.42
<br /> 101-4-1600-4104 PERA 24,100.00 1,839.30 19,989.13 82.94 4,110.87
<br /> 101-4-1600-4105 FICA 20,650.00 1,607.86 17,662.67 85.53 2,987.33
<br /> 101-4-1600-4107 Medicare 4,800.00 376.01 4,130.58 86.05 669.42
<br /> 101-4-1600-4108 Insurance 40,850.00 2,886.04 28,560.36 69.92 12,289.64
<br /> 101-4-1600-4109 Workers Comp 10,150.00 2,684.75 10,299.50 101.47 ( 149.5C)
<br /> TOTAL Personal Services 433,400.00 34,763.73 345,106.01 79.63 88,293.99
<br /> Supplies
<br /> 101-4-1600-4212 Fuels & Lubes 3,500.00 14.14 2,746.49 78.47 753.51
<br /> 101-4-1600-4217 Uniform Allowance 1,700.00 0.00 788.93 46.41 911.07
<br /> 101-4-1600-4219 Operating Supplies 29,000.00 1,347.49 27,693.92 95.5C 1,306.08
<br /> TOTAL Supplies 34,200.00 1,361.63 31,229.34 91.31 2,970.66
<br /> Other Services & Charges
<br /> 101-4-1600-4321 Telephone 11,500.00 1,634.80 7,947.87 69.11 3,552.13
<br /> 101-4-1600-4331 Travel, Conferences & Schools 1,200.00 0.00 2,315.00 192.92 ( 1,115.00)
<br /> 101-4-1600-4361 Insurance 4,900.00 0.00 5,108.00 104.24 ( 208.00)
<br /> 101-4-1600-4389 Utilities 30,050.00 1,817.99 29,499.30 98.17 550.7C
<br /> 101-4-1600-4401 Bldg Repair/Maint Services 24,650.00 1,227.78 26,080.08 105.80 ( 1,430.08)
<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 87.50 875.00 83.33 175.00
<br /> TOTAL Other Services & Charges 77,350.00 4,768.07 71,825.25 92.86 5,524.7E
<br /> Capital Outlay
<br /> TOTAL City Hall Maintenance 544,950.00 40,893.43 448,160.60 82.24 96,789.4C
<br /> Contingency
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