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12-09-2014 12:37 PM CITY OF ELK RIVER PAGE:
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2014
<br /> 101-GENERAL FUND
<br /> 91.67° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Mayor & Council
<br /> Personal Services
<br /> 101-4-1110-4103 Part-time Pay 38,500.00 3,208.32 35,291.19 91.67 3,208.81
<br /> 101-4-1110-4104 PERA 1,900.00 70.84 779.24 41.01 1,120.76
<br /> 101-4-1110-4105 FICA 2,400.00 147.26 1,619.84 67.49 780.16
<br /> 101-4-1110-4107 Medicare 550.00 46.52 511.71 93.04 38.29
<br /> 101-4-1110-4109 Workers Comp 100.00 0.00 76.50 76.5C 23.5C
<br /> TOTAL Personal Services 43,450.00 3,472.94 38,278.48 88.10 5,171.52
<br /> Supplies
<br /> 101-4-1110-4201 Office Supplies 1,800.00 52.38 456.28 25.35 1,343.72
<br /> TOTAL Supplies 1,800.00 52.38 456.28 25.35 1,343.72
<br /> Other Services & Charges
<br /> 101-4-1110-4319 Other Professional Services 10,400.00 0.00 4,312.46 41.47 6,087.54
<br /> 101-4-1110-4322 Postage 400.00 9.94 9.94 2.49 390.06
<br /> 101-4-1110-4331 Travel, Conferences & Schools 3,100.00 0.00 ( 8.16) 0.26- 3,108.16
<br /> 101-4-1110-4359 Publishing 3,700.00 0.00 618.45 16.71 3,081.5E
<br /> 101-4-1110-4361 Insurance 57,500.00 0.00 36,601.00 63.65 20,899.00
<br /> 101-4-1110-4433 Dues & Subscriptions 17,550.00 0.00 17,658.00 100.62 ( 108.00)
<br /> 101-4-1110-4440 Miscellaneous 12,650.00 1,739.13 23,340.59 184.51 ( 10,690.59)
<br /> TOTAL Other Services & Charges 105,300.00 1,749.07 82,532.28 78.38 22,767.72
<br /> Capital Outlay
<br /> TOTAL Mayor & Council 150,550.00 5,274.39 121,267.04 80.55 29,282.96
<br /> Cable TV
<br /> Personal Services
<br /> 101-4-1120-4101 Regular Pay 60,900.00 4,684.80 53,406.72 87.70 7,493.28
<br /> 101-4-1120-4103 Part-time Pay 6,900.00 480.68 3,073.02 44.54 3,826.98
<br /> 101-4-1120-4104 PERA 4,400.00 339.64 4,072.38 92.55 327.62
<br /> 101-4-1120-4105 FICA 4,200.00 269.24 3,115.85 74.19 1,084.1E
<br /> 101-4-1120-4107 Medicare 1,000.00 62.97 728.74 72.87 271.26
<br /> 101-4-1120-4108 Insurance 13,200.00 1,102.01 12,122.11 91.83 1,077.89
<br /> 101-4-1120-4109 Workers Comp 300.00 0.00 303.00 101.0C ( 3.00)
<br /> TOTAL Personal Services 90,900.00 6,939.34 76,821.82 84.51 14,078.18
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