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3 -10 -2015 02:13 PM
<br />101- GENERAL FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER PAGE: It
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2015
<br />16.67° OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />339,600.00
<br />26,592.80
<br />51,297.98
<br />15.11
<br />288,302.02
<br />101 -4- 1500 -4201 Office Supplies
<br />1,200.00
<br />415.43
<br />415.43
<br />34.62
<br />784.57
<br />TOTAL Supplies
<br />1,200.00
<br />415.43
<br />415.43
<br />34.62
<br />784.57
<br />Other Services & Charges
<br />101 -4- 1510
<br />-4101
<br />Regular Pay
<br />101 -4- 1500 -4321 Telephone
<br />1,400.00
<br />66.31
<br />66.31
<br />4.74
<br />1,333.69
<br />101 -4- 1500 -4331 Travel, Conferences & Schools
<br />4,200.00
<br />363.74
<br />363.74
<br />8.66
<br />3,836.26
<br />101 -4- 1500 -4433 Dues & Subscriptions
<br />1,600.00
<br />0.00
<br />239.00
<br />14.94
<br />1,361.00
<br />TOTAL Other Services & Charges
<br />7,200.00
<br />430.05
<br />669.05
<br />9.29
<br />6,530.9E
<br />TOTAL Community Development
<br />339,600.00
<br />26,592.80
<br />51,297.98
<br />15.11
<br />288,302.02
<br />Planning
<br />Personal Services
<br />101 -4- 1510
<br />-4101
<br />Regular Pay
<br />129,750.00
<br />9,890.76
<br />18,297.91
<br />14.10
<br />111,452.09
<br />101 -4- 1510
<br />-4104
<br />PERA
<br />9,750.00
<br />741.80
<br />1,847.23
<br />18.95
<br />7,902.77
<br />101 -4- 1510
<br />-4105
<br />FICA
<br />8,050.00
<br />490.08
<br />1,280.77
<br />15.91
<br />6,769.23
<br />101 -4- 1510
<br />-4107
<br />Medicare
<br />1,900.00
<br />114.62
<br />299.54
<br />15.77
<br />1,600.46
<br />101 -4- 1510
<br />-4108
<br />Insurance
<br />27,800.00
<br />2,258.00
<br />4,516.00
<br />16.24
<br />23,284.00
<br />101 -4- 1510
<br />-4109
<br />Workers Comp
<br />650.00
<br />0.00
<br />157.00
<br />24.15
<br />493.00
<br />TOTAL Personal
<br />Services
<br />177,900.00
<br />13,495.26
<br />26,398.45
<br />14.84
<br />151,501.5E
<br />Supplies
<br />101 -4- 1510
<br />-4201
<br />Office Supplies
<br />1,700.00
<br />0.00
<br />0.00
<br />0.00
<br />1,700.00
<br />101 -4- 1510
<br />-4212
<br />Fuels & Lubes
<br />300.00
<br />0.00
<br />0.00
<br />0.00
<br />300.00
<br />101 -4- 1510
<br />-4219
<br />Operating Supplies
<br />1,350.00
<br />0.00
<br />0.00
<br />O.00
<br />1,350.00
<br />TOTAL Supplies
<br />3,350.00
<br />0.00
<br />0.00
<br />0.00
<br />3,350.00
<br />Other Services
<br />& Charges
<br />101 -4- 1510
<br />-4321
<br />Telephone
<br />50.00
<br />28.57
<br />28.57
<br />57.14
<br />21.43
<br />101 -4- 1510
<br />-4322
<br />Postage
<br />2,500.00
<br />171.81
<br />171.81
<br />6.87
<br />2,328.19
<br />101 -4- 1510
<br />-4331
<br />Travel, Conferences & Schools
<br />1,500.00
<br />25.00
<br />25.00
<br />1.67
<br />1,475.00
<br />101 -4- 1510
<br />-4359
<br />Publishing
<br />8,000.00
<br />720.00
<br />720.00
<br />9.00
<br />7,280.00
<br />101 -4- 1510
<br />-4361
<br />Insurance
<br />100.00
<br />0.00
<br />26.25
<br />26.25
<br />73.7E
<br />101 -4- 1510
<br />-4404
<br />Equip Repair /Maint Services
<br />1,500.00
<br />900.00
<br />900.00
<br />60.00
<br />600.00
<br />101 -4- 1510
<br />-4433
<br />Dues & Subscriptions
<br />400.00
<br />318.00
<br />318.00
<br />79.50
<br />82.00
<br />101 -4- 1510
<br />-4440
<br />Miscellaneous
<br />250.00
<br />0.00
<br />0.00
<br />O.00
<br />250.00
<br />TOTAL Other
<br />Services & Charges
<br />14,300.00
<br />2,163.38
<br />2,189.63
<br />15.31
<br />12,110.37
<br />Capital Outlay
<br />TOTAL Planning 195,550.00 15,658.64 28,588.08 14.62 166,961.92
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