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12-09-2014 12:37 PM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2014
<br /> 101-GENERAL FUND
<br /> General Government 91.67° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Other Services & Charges
<br /> 101-4-1230-4322 Postage 600.00 441.40 441.40 73.57 158.6C
<br /> 101-4-1230-4331 Travel, Conferences & Schools 500.00 9.34 32.14 6.43 467.86
<br /> 101-4-1230-4359 Publishing 1,400.00 312.00 657.00 46.93 743.00
<br /> 101-4-1230-4404 Equip Repair/Maint Services 100.00 0.00 0.00 0.00 100.0C
<br /> 101-4-1230-4415 Equipment Rental 1,350.00 800.00 800.00 59.26 550.00
<br /> TOTAL Other Services & Charges 3,950.00 1,562.74 1,930.54 48.87 2,019.46
<br /> Capital Outlay
<br /> TOTAL Elections 38,750.00 15,302.88 29,434.29 75.96 9,315.71
<br /> Finance
<br /> Personal Services
<br /> 101-4-1310-4101 Regular Pay 305,450.00 23,494.10 267,832.74 87.68 37,617.26
<br /> 101-4-1310-4103 Part-time Pay 51,300.00 3,747.84 44,505.60 86.76 6,794.4C
<br /> 101-4-1310-4104 PERA 25,850.00 1,975.04 23,816.99 92.14 2,033.01
<br /> 101-4-1310-4105 FICA 22,100.00 1,621.38 19,639.10 88.86 2,460.9C
<br /> 101-4-1310-4107 Medicare 5,200.00 379.19 4,592.96 88.33 607.04
<br /> 101-4-1310-4108 Insurance 32,250.00 2,689.62 29,461.82 91.35 2,788.18
<br /> 101-4-1310-4109 Workers Comp 1,500.00 0.00 1,489.25 99.28 10.75
<br /> TOTAL Personal Services 443,650.00 33,907.17 391,338.46 88.21 52,311.54
<br /> Supplies
<br /> 101-4-1310-4201 Office Supplies 10,400.00 689.69 7,942.11 76.37 2,457.89
<br /> TOTAL Supplies 10,400.00 689.69 7,942.11 76.37 2,457.89
<br /> Other Services & Charges
<br /> 101-4-1310-4301 Audit Fees 18,450.00 0.00 17,940.00 97.24 510.00
<br /> 101-4-1310-4319 Other Professional Services 56,000.00 0.00 54,792.00 97.84 1,208.00
<br /> 101-4-1310-4321 Telephone 400.00 32.27 404.18 101.05 ( 4.18)
<br /> 101-4-1310-4322 Postage 2,300.00 1,706.59 2,627.78 114.25 ( 327.78)
<br /> 101-4-1310-4331 Travel, Conferences & Schools 2,800.00 65.68 2,970.54 106.09 ( 170.54)
<br /> 101-4-1310-4359 Publishing 600.00 0.00 112.50 18.75 487.5C
<br /> 101-4-1310-4404 Equip Repair/Maint Services 20,900.00 0.00 21,242.65 101.64 ( 342.65)
<br /> 101-4-1310-4433 Dues & Subscriptions 1,500.00 0.00 1,475.00 98.33 25.00
<br /> 101-4-1310-4438 Credit Card Fees 2,500.00 422.57 7,388.69 295.55 ( 4,888.69)
<br /> 101-4-1310-4440 Miscellaneous 1,350.00 80.45 1,006.50 74.56 343.5C
<br /> TOTAL Other Services & Charges 106,800.00 2,307.56 109,959.84 102.96 ( 3,159.84)
<br /> Capital Outlay
<br /> TOTAL Finance 560,850.00 36,904.42 509,240.41 90.80 51,609.59
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