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11-12-2014 12:46 PM CITY OF ELK RIVER PAGE:
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2014
<br /> 101-GENERAL FUND
<br /> 83.33° 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 32,082.87 83.33 6,417.13
<br /> 101-4-1110-4104 PERA 1,900.00 70.84 708.40 37.28 1,191.6C
<br /> 101-4-1110-4105 FICA 2,400.00 147.26 1,472.58 61.36 927.42
<br /> 101-4-1110-4107 Medicare 550.00 46.52 465.19 84.58 84.81
<br /> 101-4-1110-4109 Workers Comp 100.00 19.50 76.50 76.5C 23.5C
<br /> TOTAL Personal Services 43,450.00 3,492.44 34,805.54 80.10 8,644.46
<br /> Supplies
<br /> 101-4-1110-4201 Office Supplies 1,800.00 5.33 403.90 22.44 1,396.1C
<br /> TOTAL Supplies 1,800.00 5.33 403.90 22.44 1,396.1C
<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 0.00 ( 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 0.00 36,601.00 63.65 20,899.00
<br /> 101-4-1110-4433 Dues & Subscriptions 17,550.00 0.00 17,658.00 100.62 ( 108.00)
<br /> 101-4-1110-4440 Miscellaneous 12,650.00 560.97 21,601.46 170.76 ( 8,951.46)
<br /> TOTAL Other Services & Charges 105,300.00 560.97 80,783.21 76.72 24,516.79
<br /> Capital Outlay
<br /> TOTAL Mayor & Council 150,550.00 4,058.74 115,992.65 77.05 34,557.3E
<br /> Cable TV
<br /> Personal Services
<br /> 101-4-1120-4101 Regular Pay 60,900.00 4,684.80 48,721.92 80.00 12,178.08
<br /> 101-4-1120-4103 Part-time Pay 6,900.00 483.99 2,592.34 37.57 4,307.66
<br /> 101-4-1120-4104 PERA 4,400.00 339.64 3,732.74 84.84 667.26
<br /> 101-4-1120-4105 FICA 4,200.00 269.45 2,846.61 67.78 1,353.39
<br /> 101-4-1120-4107 Medicare 1,000.00 63.02 665.77 66.58 334.23
<br /> 101-4-1120-4108 Insurance 13,200.00 1,102.01 11,020.10 83.49 2,179.9C
<br /> 101-4-1120-4109 Workers Comp 300.00 87.00 303.00 101.00 ( 3.00)
<br /> TOTAL Personal Services 90,900.00 7,029.91 69,882.48 76.88 21,017.52
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