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12-09-2014 12:37 PM CITY OF ELK RIVER PAGE: It
<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 /> Community Development
<br /> Personal Services
<br /> 101-4-1500-4101 Regular Pay 259,150.00 20,234.02 226,814.29 87.52 32,335.71
<br /> 101-4-1500-4104 PERA 18,800.00 1,466.96 17,284.34 91.94 1,515.66
<br /> 101-4-1500-4105 FICA 16,050.00 1,216.06 14,358.14 89.46 1,691.86
<br /> 101-4-1500-4107 Medicare 3,750.00 284.40 3,357.83 89.54 392.17
<br /> 101-4-1500-4108 Insurance 20,150.00 1,682.01 18,502.11 91.82 1,647.89
<br /> 101-4-1500-4109 Workers Comp 1,100.00 0.00 1,086.00 98.73 14.00
<br /> TOTAL Personal Services 319,000.00 24,883.45 281,402.71 88.21 37,597.29
<br /> Supplies
<br /> 101-4-1500-4201 Office Supplies 1,850.00 27.49 529.84 28.64 1,320.16
<br /> TOTAL Supplies 1,850.00 27.49 529.84 28.64 1,320.16
<br /> Other Services & Charges
<br /> 101-4-1500-4321 Telephone 1,050.00 157.75 1,076.95 102.57 ( 26.95)
<br /> 101-4-1500-4331 Travel, Conferences & Schools 2,950.00 ( 50.00) 2,889.20 97.94 60.8C
<br /> 101-4-1500-4433 Dues & Subscriptions 650.00 60.00 986.50 151.77 ( 336.5C)
<br /> TOTAL Other Services & Charges 4,650.00 167.75 4,952.65 106.51 ( 302.65)
<br /> TOTAL Community Development 325,500.00 25,078.69 286,885.20 88.14 38,614.8C
<br /> Planning
<br /> Personal Services
<br /> 101-4-1510-4101 Regular Pay 124,950.00 9,696.86 109,410.95 87.56 15,539.0E
<br /> 101-4-1510-4104 PERA 9,050.00 703.02 8,336.68 92.12 713.32
<br /> 101-4-1510-4105 FICA 7,750.00 473.20 5,814.48 75.03 1,935.52
<br /> 101-4-1510-4107 Medicare 1,800.00 110.66 1,359.77 75.54 440.23
<br /> 101-4-1510-4108 Insurance 23,050.00 2,204.00 23,680.00 102.73 ( 630.00)
<br /> 101-4-1510-4109 Workers Comp 800.00 0.00 475.00 59.38 325.00
<br /> TOTAL Personal Services 167,400.00 13,187.74 149,076.88 89.05 18,323.12
<br /> Supplies
<br /> 101-4-1510-4201 Office Supplies 1,400.00 77.98 1,112.92 79.49 287.08
<br /> TOTAL Supplies 1,400.00 77.98 1,112.92 79.49 287.08
<br /> Other Services & Charges
<br /> 101-4-1510-4321 Telephone 50.00 21.64 269.92 539.84 ( 219.92)
<br /> 101-4-1510-4322 Postage 2,500.00 918.70 1,104.91 44.20 1,395.09
<br /> 101-4-1510-4331 Travel, Conferences & Schools 1,150.00 35.05 250.51 21.78 899.49
<br /> 101-4-1510-4359 Publishing 15,500.00 592.00 4,576.00 29.52 10,924.00
<br /> 101-4-1510-4361 Insurance 200.00 0.00 113.00 56.50 87.00
<br /> 101-4-1510-4404 Equip Repair/Maint Services 3,650.00 408.64 5,225.14 143.15 ( 1,575.14)
<br /> 101-4-1510-4433 Dues & Subscriptions 400.00 0.00 308.00 77.00 92.00
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