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2 -09 -2015 12:20 PM CITY OF ELK RIVER PAGE: 11 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JANUARY 31ST, 201E <br />101- GENERAL FUND <br />General Government 08.33° OF YEAR COMP. <br />Information Technology <br />CURRENT CURRENT YEAR TO DATE o OF BUDGET <br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Personal Services <br />101 -4- 1350 -4101 <br />Regular Pay <br />182,150.00 <br />11,818.06 <br />11,818.06 <br />6.49 <br />170,331.94 <br />101 -4- 1350 -4104 <br />PERA <br />13,650.00 <br />1,553.90 <br />1,553.90 <br />11.38 <br />12,096.1C <br />101 -4- 1350 -4105 <br />FICA <br />11,300.00 <br />1,217.37 <br />1,217.37 <br />10.77 <br />10,082.63 <br />101 -4- 1350 -4107 <br />Medicare <br />2,650.00 <br />284.71 <br />284.71 <br />10.74 <br />2,365.29 <br />101 -4- 1350 -4108 <br />Insurance <br />31,300.00 <br />2,565.03 <br />2,565.03 <br />8.19 <br />28,734.97 <br />101 -4- 1350 -4109 <br />Workers Comp <br />850.00 <br />191.50 <br />191.50 <br />22.53 <br />658.5C <br />TOTAL Personal <br />Services <br />241,900.00 <br />17,630.57 <br />17,630.57 <br />7.29 <br />224,269.43 <br />Supplies <br />101 -4- 1350 -4219 <br />Operating Supplies <br />12,500.00 <br />0.00 <br />0.00 <br />O.00 <br />12,500.00 <br />TOTAL Supplies <br />12,500.00 <br />0.00 <br />0.00 <br />0.00 <br />12,500.00 <br />Other Services <br />& Charges <br />101 -4- 1350 -4319 <br />Other Professional Services <br />5,000.00 <br />0.00 <br />0.00 <br />0.00 <br />5,000.00 <br />101 -4- 1350 -4321 <br />Telephone <br />2,500.00 <br />0.00 <br />0.00 <br />0.00 <br />2,500.00 <br />101 -4- 1350 -4331 <br />Travel, Conferences & Schools <br />10,950.00 <br />0.00 <br />0.00 <br />0.00 <br />10,950.00 <br />101 -4- 1350 -4404 <br />Equip Repair /Maint Services <br />59,300.00 <br />4,329.09 <br />4,329.09 <br />7.3C <br />54,970.91 <br />TOTAL Other <br />Services & Charges <br />77,750.00 <br />4,329.09 <br />4,329.09 <br />5.57 <br />73,420.91 <br />Capital Outlay <br />TOTAL Information Technology 332,150.00 21,959.66 21,959.66 6.61 310,190.34 <br />