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11-12-2014 12:46 PM CITY OF ELK RIVER PAGE: 7 <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 /> Capital Outlay <br /> TOTAL Administrative Services 594,000.00 53,025.88 478,252.28 80.51 115,747.72 <br /> Human Resources <br /> Personal Services <br /> 101-4-1220-4101 Regular Pay 72,000.00 5,538.70 57,602.48 80.00 14,397.52 <br /> 101-4-1220-4104 PERA 5,200.00 401.56 4,446.52 85.51 753.48 <br /> 101-4-1220-4105 FICA 4,450.00 330.94 3,677.03 82.63 772.97 <br /> 101-4-1220-4107 Medicare 1,050.00 77.40 859.98 81.90 190.02 <br /> 101-4-1220-4108 Insurance 6,750.00 562.00 5,709.92 84.59 1,040.08 <br /> 101-4-1220-4109 Workers Comp 300.00 126.25 349.75 116.58 ( 49.75) <br /> TOTAL Personal Services 89,750.00 7,036.85 72,645.68 80.94 17,104.32 <br /> Supplies <br /> 101-4-1220-4201 Office Supplies 850.00 64.72 447.65 52.66 402.35 <br /> TOTAL Supplies 850.00 64.72 447.65 52.66 402.35 <br /> Other Services & Charges <br /> 101-4-1220-4319 Other Professional Services 1,000.00 0.00 417.50 41.75 582.5C <br /> 101-4-1220-4322 Postage 500.00 0.00 68.37 13.67 431.63 <br /> 101-4-1220-4331 Travel, Conferences & Schools 3,000.00 136.95 374.33 12.48 2,625.67 <br /> 101-4-1220-4433 Dues & Subscriptions 900.00 0.00 0.00 0.0C 900.00 <br /> TOTAL Other Services & Charges 5,400.00 136.95 860.20 15.93 4,539.8C <br /> Capital Outlay <br /> TOTAL Human Resources 96,000.00 7,238.52 73,953.53 77.03 22,046.47 <br /> Elections <br /> Personal Services <br /> 101-4-1230-4103 Part-time Pay 30,000.00 0.00 13,144.10 43.81 16,855.9C <br /> TOTAL Personal Services 30,000.00 0.00 13,144.10 43.81 16,855.9C <br /> Supplies <br /> 101-4-1230-4219 Operating Supplies 4,800.00 70.08 619.51 12.91 4,180.49 <br /> TOTAL Supplies 4,800.00 70.08 619.51 12.91 4,180.49 <br />