|
11-12-2014 12:46 PM CITY OF ELK RIVER PAGE: 6
<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 /> Supplies
<br /> 101-4-1120-4201 Office Supplies 750.00 17.49 162.46 21.66 587.54
<br /> TOTAL Supplies 750.00 17.49 162.46 21.66 587.54
<br /> Other Services & Charges
<br /> 101-4-1120-4322 Postage 50.00 0.00 3.90 7.80 46.1C
<br /> 101-4-1120-4331 Travel, Conferences & Schools 1,150.00 0.00 1,155.04 100.44 ( 5.04)
<br /> 101-4-1120-4404 Equip Repair/Maint Services 150.00 0.00 0.00 O.00 150.00
<br /> TOTAL Other Services & Charges 1,350.00 0.00 1,158.94 85.85 191.06
<br /> Capital Outlay
<br /> TOTAL Cable TV 93,000.00 7,047.40 71,203.88 76.56 21,796.12
<br /> Administrative Services
<br /> Personal Services
<br /> 101-4-1210-4101 Regular Pay 372,250.00 28,740.66 297,515.58 79.92 74,734.42
<br /> 101-4-1210-4103 Part-time Pay 45,600.00 8,996.38 40,446.94 88.70 5,153.06
<br /> 101-4-1210-4104 PERA 30,300.00 2,354.39 25,477.93 84.09 4,822.07
<br /> 101-4-1210-4105 FICA 25,900.00 2,248.93 21,267.18 82.11 4,632.82
<br /> 101-4-1210-4107 Medicare 6,050.00 525.96 4,973.71 82.21 1,076.29
<br /> 101-4-1210-4108 Insurance 33,650.00 3,064.05 31,195.70 92.71 2,454.3C
<br /> 101-4-1210-4109 Workers Comp 1,750.00 450.75 1,747.50 99.86 2.5C
<br /> TOTAL Personal Services 515,500.00 46,381.12 422,624.54 81.98 92,875.46
<br /> Supplies
<br /> 101-4-1210-4201 Office Supplies 10,250.00 343.39 2,555.47 24.93 7,694.53
<br /> TOTAL Supplies 10,250.00 343.39 2,555.47 24.93 7,694.53
<br /> Other Services & Charges
<br /> 101-4-1210-4319 Other Professional Services 11,100.00 810.00 6,794.05 61.21 4,305.9E
<br /> 101-4-1210-4321 Telephone 1,100.00 88.45 970.27 88.21 129.73
<br /> 101-4-1210-4322 Postage 1,000.00 0.00 5,368.18 536.82 ( 4,368.18)
<br /> 101-4-1210-4331 Travel, Conferences & Schools 8,900.00 389.00 2,923.36 32.85 5,976.64
<br /> 101-4-1210-4334 Car Allowance 4,800.00 400.00 4,000.00 83.33 800.00
<br /> 101-4-1210-4359 Publishing 12,000.00 3,250.20 12,688.20 105.74 ( 688.20)
<br /> 101-4-1210-4361 Insurance 200.00 0.00 113.50 56.75 86.5C
<br /> 101-4-1210-4404 Equip Repair/Maint Services 27,400.00 1,351.76 18,529.15 67.62 8,870.8E
<br /> 101-4-1210-4433 Dues & Subscriptions 1,750.00 11.96 1,685.56 96.32 64.44
<br /> TOTAL Other Services & Charges 68,250.00 6,301.37 53,072.27 77.76 15,177.73
<br />
|