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12-09-2014 12:37 PM CITY OF ELK RIVER PAGE: 11
<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 /> 101-4-1510-4440 Miscellaneous 250.00 46.00 850.00 340.00 ( 600.00)
<br /> TOTAL Other Services & Charges 23,700.00 2,022.03 12,697.48 53.58 11,002.52
<br /> Capital Outlay
<br /> TOTAL Planning 192,500.00 15,287.75 162,887.28 84.62 29,612.72
<br /> City Hall Maintenance
<br /> Personal Services
<br /> 101-4-1600-4101 Regular Pay 326,000.00 25,076.30 285,779.20 87.66 40,220.8C
<br /> 101-4-1600-4102 Overtime Pay 3,500.00 493.76 1,225.05 35.00 2,274.9E
<br /> 101-4-1600-4103 Part-time Pay 3,350.00 0.00 3,029.58 90.44 320.42
<br /> 101-4-1600-4104 PERA 24,100.00 1,853.83 21,842.96 90.63 2,257.04
<br /> 101-4-1600-4105 FICA 20,650.00 1,620.27 19,282.94 93.38 1,367.06
<br /> 101-4-1600-4107 Medicare 4,800.00 378.91 4,509.49 93.95 290.51
<br /> 101-4-1600-4108 Insurance 40,850.00 2,886.04 31,446.40 76.98 9,403.6C
<br /> 101-4-1600-4109 Workers Comp 10,150.00 0.00 10,299.50 101.47 ( 149.5C)
<br /> TOTAL Personal Services 433,400.00 32,309.11 377,415.12 87.08 55,984.88
<br /> Supplies
<br /> 101-4-1600-4212 Fuels & Lubes 3,500.00 517.35 3,263.84 93.25 236.16
<br /> 101-4-1600-4217 Uniform Allowance 1,700.00 0.00 788.93 46.41 911.07
<br /> 101-4-1600-4219 Operating Supplies 29,000.00 904.02 28,597.94 98.61 402.06
<br /> TOTAL Supplies 34,200.00 1,421.37 32,650.71 95.47 1,549.29
<br /> Other Services & Charges
<br /> 101-4-1600-4321 Telephone 11,500.00 757.79 8,705.66 75.70 2,794.34
<br /> 101-4-1600-4331 Travel, Conferences & Schools 1,200.00 0.00 2,315.00 192.92 ( 1,115.00)
<br /> 101-4-1600-4361 Insurance 4,900.00 0.00 5,108.00 104.24 ( 208.00)
<br /> 101-4-1600-4389 Utilities 30,050.00 1,894.92 31,394.22 104.47 ( 1,344.22)
<br /> 101-4-1600-4401 Bldg Repair/Maint Services 24,650.00 929.95 27,010.03 109.57 ( 2,360.03)
<br /> 101-4-1600-4404 Equip Repair/Maint Services 4,000.00 0.00 0.00 0.00 4,000.00
<br /> 101-4-1600-4460 Equip Replacement Charge 1,050.00 87.50 962.50 91.67 87.5C
<br /> TOTAL Other Services & Charges 77,350.00 3,670.16 75,495.41 97.60 1,854.59
<br /> Capital Outlay
<br /> TOTAL City Hall Maintenance 544,950.00 37,400.64 485,561.24 89.10 59,388.76
<br /> Contingency
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