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12-09-2014 12:37 PM CITY OF ELK RIVER PAGE: 7
<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 /> Capital Outlay
<br /> TOTAL Administrative Services 594,000.00 37,126.66 515,378.94 86.76 78,621.06
<br /> Human Resources
<br /> Personal Services
<br /> 101-4-1220-4101 Regular Pay 72,000.00 5,538.70 63,141.18 87.70 8,858.82
<br /> 101-4-1220-4104 PERA 5,200.00 401.56 4,848.08 93.23 351.92
<br /> 101-4-1220-4105 FICA 4,450.00 330.94 4,007.97 90.07 442.03
<br /> 101-4-1220-4107 Medicare 1,050.00 77.40 937.38 89.27 112.62
<br /> 101-4-1220-4108 Insurance 6,750.00 562.00 6,271.92 92.92 478.08
<br /> 101-4-1220-4109 Workers Comp 300.00 0.00 349.75 116.58 ( 49.75)
<br /> TOTAL Personal Services 89,750.00 6,910.60 79,556.28 88.64 10,193.72
<br /> Supplies
<br /> 101-4-1220-4201 Office Supplies 850.00 27.49 475.14 55.9C 374.86
<br /> TOTAL Supplies 850.00 27.49 475.14 55.90 374.86
<br /> Other Services & Charges
<br /> 101-4-1220-4319 Other Professional Services 1,000.00 2,128.85 2,546.35 254.64 ( 1,546.35)
<br /> 101-4-1220-4322 Postage 500.00 275.45 343.82 68.76 156.18
<br /> 101-4-1220-4331 Travel, Conferences & Schools 3,000.00 0.00 374.33 12.48 2,625.67
<br /> 101-4-1220-4433 Dues & Subscriptions 900.00 0.00 0.00 0.0C 900.0C
<br /> TOTAL Other Services & Charges 5,400.00 2,404.30 3,264.50 60.45 2,135.5C
<br /> Capital Outlay
<br /> TOTAL Human Resources 96,000.00 9,342.39 83,295.92 86.77 12,704.08
<br /> Elections
<br /> Personal Services
<br /> 101-4-1230-4103 Part-time Pay 30,000.00 13,594.08 26,738.18 89.13 3,261.82
<br /> TOTAL Personal Services 30,000.00 13,594.08 26,738.18 89.13 3,261.82
<br /> Supplies
<br /> 101-4-1230-4219 Operating Supplies 4,800.00 146.06 765.57 15.95 4,034.43
<br /> TOTAL Supplies 4,800.00 146.06 765.57 15.95 4,034.43
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