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3 -10 -2015 02:13 PM CITY OF ELK RIVER PAGE: 8
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2015
<br />101- GENERAL FUND
<br />General Government 16.67° 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 Elections 13,350.00 3.37 3.37 0.03 13,346.63
<br />Finance
<br />Personal Services
<br />13,903.60
<br />25,721.66
<br />14.12
<br />156,428.34
<br />13,650.00
<br />101
<br />-4- 1310
<br />-4101
<br />Regular Pay
<br />311,550.00
<br />23,964.04
<br />44,333.47
<br />14.23
<br />267,216.53
<br />101
<br />-4- 1310
<br />-4103
<br />Part -time Pay
<br />52,350.00
<br />4,301.28
<br />8,363.60
<br />15.98
<br />43,986.4C
<br />101
<br />-4- 1310
<br />-4104
<br />PERA
<br />27,300.00
<br />2,119.92
<br />5,297.25
<br />19.40
<br />22,002.75
<br />101
<br />-4- 1310
<br />-4105
<br />FICA
<br />22,550.00
<br />1,678.01
<br />4,230.15
<br />18.76
<br />18,319.8E
<br />101
<br />-4- 1310
<br />-4107
<br />Medicare
<br />5,300.00
<br />392.43
<br />989.31
<br />18.67
<br />4,310.69
<br />101
<br />-4- 1310
<br />-4108
<br />Insurance
<br />33,550.00
<br />3,054.23
<br />6,108.46
<br />18.21
<br />27,441.54
<br />101
<br />-4- 1310
<br />-4109
<br />Workers Comp
<br />1,700.00
<br />0.00
<br />382.25
<br />22.49
<br />1,317.75
<br />TOTAL Personal
<br />Services
<br />454,300.00
<br />35,509.91
<br />69,704.49
<br />15.34
<br />384,595.51
<br />Supplies
<br />101
<br />-4- 1310
<br />-4201
<br />Office Supplies
<br />4,650.00
<br />654.98
<br />654.98
<br />14.09
<br />3,995.02
<br />TOTAL Supplies
<br />4,650.00
<br />654.98
<br />654.98
<br />14.09
<br />3,995.02
<br />Other
<br />Services
<br />& Charges
<br />101
<br />-4- 1310
<br />-4301
<br />Audit Fees
<br />19,000.00
<br />0.00
<br />2,400.00
<br />12.63
<br />16,600.00
<br />101
<br />-4- 1310
<br />-4319
<br />Other Professional Services
<br />54,000.00
<br />0.00
<br />0.00
<br />0.00
<br />54,000.00
<br />101
<br />-4- 1310
<br />-4321
<br />Telephone
<br />500.00
<br />40.52
<br />40.52
<br />8.10
<br />459.48
<br />101
<br />-4- 1310
<br />-4322
<br />Postage
<br />2,500.00
<br />1,226.21
<br />1,226.21
<br />49.05
<br />1,273.79
<br />101
<br />-4- 1310
<br />-4331
<br />Travel, Conferences & Schools
<br />2,500.00
<br />300.00
<br />300.00
<br />12.00
<br />2,200.00
<br />101
<br />-4- 1310
<br />-4359
<br />Publishing
<br />1,050.00
<br />240.00
<br />240.00
<br />22.86
<br />810.00
<br />101
<br />-4- 1310
<br />-4404
<br />Equip Repair /Maint Services
<br />21,500.00
<br />5,385.00
<br />19,798.10
<br />92.08
<br />1,701.9C
<br />101
<br />-4- 1310
<br />-4433
<br />Dues & Subscriptions
<br />1,600.00
<br />120.00
<br />120.00
<br />7.50
<br />1,480.00
<br />101
<br />-4- 1310
<br />-4438
<br />Credit Card Fees
<br />4,500.00
<br />357.25
<br />357.25
<br />7.94
<br />4,142.7E
<br />101
<br />-4- 1310
<br />-4440
<br />Miscellaneous
<br />1,350.00
<br />80.95
<br />172.25
<br />12.76
<br />1,177.75
<br />TOTAL Other
<br />Services & Charges
<br />108,500.00
<br />7,749.93
<br />24,654.33
<br />22.72
<br />83,845.67
<br />Capital Outlay
<br />TOTAL Finance
<br />Information Technology
<br />Personal Services
<br />101 -4- 1350 -4101 Regular Pay
<br />101 -4- 1350 -4104 PERA
<br />101 -4- 1350 -4105 FICA
<br />101 -4- 1350 -4107 Medicare
<br />101 -4- 1350 -4108 Insurance
<br />567,450.00 43,914.82 95,013.80 16.74 472,436.2C
<br />182,150.00
<br />13,903.60
<br />25,721.66
<br />14.12
<br />156,428.34
<br />13,650.00
<br />1,042.78
<br />2,596.68
<br />19.02
<br />11,053.32
<br />11,300.00
<br />791.80
<br />2,009.17
<br />17.78
<br />9,290.83
<br />2,650.00
<br />185.17
<br />469.88
<br />17.73
<br />2,180.12
<br />31,300.00
<br />2,565.03
<br />5,130.06
<br />16.39
<br />26,169.94
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