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3 -10 -2015 02:13 PM
<br />CITY OF ELK RIVER
<br />PAGE: E
<br />REVENUE
<br />& EXPENSE REPORT
<br />(UNAUDITED)
<br />AS OF: FEBRUARY
<br />28TH, 2015
<br />101- GENERAL FUND
<br />16.67° OF
<br />YEAR COMP.
<br />CURRENT
<br />CURRENT
<br />YEAR TO DATE
<br />o OF
<br />BUDGET
<br />DEPARTMENTAL EXPENDITURES
<br />BUDGET
<br />PERIOD
<br />ACTUAL
<br />BUDGET
<br />BALANCE
<br />Mayor & Council
<br />Personal Services
<br />101 -4- 1110 -4103 Part -time Pay
<br />38,500.00
<br />3,208.32
<br />6,416.64
<br />16.67
<br />32,083.36
<br />101 -4- 1110 -4104 PERA
<br />1,900.00
<br />100.01
<br />200.02
<br />10.53
<br />1,699.98
<br />101 -4- 1110 -4105 FICA
<br />2,400.00
<br />74.92
<br />149.84
<br />6.24
<br />2,250.16
<br />101 -4- 1110 -4107 Medicare
<br />550.00
<br />46.52
<br />93.04
<br />16.92
<br />456.96
<br />101 -4- 1110 -4109 Workers Comp
<br />100.00
<br />0.00
<br />19.50
<br />19.5C
<br />80.5C
<br />TOTAL Personal Services
<br />43,450.00
<br />3,429.77
<br />6,879.04
<br />15.83
<br />36,570.96
<br />Supplies
<br />101 -4- 1110 -4201 Office Supplies
<br />1,200.00
<br />0.00
<br />0.00
<br />O.00
<br />1,200.00
<br />TOTAL Supplies
<br />1,200.00
<br />0.00
<br />0.00
<br />0.00
<br />1,200.00
<br />Other Services & Charges
<br />101 -4- 1110 -4319 Other Professional Services
<br />10,400.00
<br />700.00
<br />700.00
<br />6.73
<br />9,700.00
<br />101 -4- 1110 -4322 Postage
<br />300.00
<br />0.48
<br />0.48
<br />0.16
<br />299.52
<br />101 -4- 1110 -4331 Travel, Conferences & Schools
<br />3,100.00
<br />0.00
<br />630.00
<br />20.32
<br />2,470.00
<br />101 -4- 1110 -4359 Publishing
<br />3,700.00
<br />1,047.72
<br />1,047.72
<br />28.32
<br />2,652.28
<br />101 -4- 1110 -4361 Insurance
<br />33,650.00
<br />0.00
<br />8,252.25
<br />24.52
<br />25,397.75
<br />101 -4- 1110 -4433 Dues & Subscriptions
<br />18,050.00
<br />0.00
<br />0.00
<br />0.00
<br />18,050.00
<br />101 -4- 1110 -4440 Miscellaneous
<br />27,200.00
<br />282.83
<br />382.83
<br />1.41
<br />26,817.17
<br />TOTAL Other Services & Charges
<br />96,400.00
<br />2,031.03
<br />11,013.28
<br />11.42
<br />85,386.72
<br />Capital Outlay
<br />TOTAL Mayor & Council
<br />141,050.00
<br />5,460.80
<br />17,892.32
<br />12.69
<br />123,157.68
<br />Cable TV
<br />Personal Services
<br />101 -4- 1120 -4101 Regular Pay
<br />62,150.00
<br />4,779.20
<br />8,841.52
<br />14.23
<br />53,308.48
<br />101 -4- 1120 -4103 Part -time Pay
<br />17,600.00
<br />690.04
<br />1,280.62
<br />7.28
<br />16,319.38
<br />101 -4- 1120 -4104 PERA
<br />6,000.00
<br />358.44
<br />892.56
<br />14.88
<br />5,107.44
<br />101 -4- 1120 -4105 FICA
<br />4,950.00
<br />288.08
<br />733.50
<br />14.82
<br />4,216.5C
<br />101 -4- 1120 -4107 Medicare
<br />1,150.00
<br />67.36
<br />171.53
<br />14.92
<br />978.47
<br />101 -4- 1120 -4108 Insurance
<br />13,900.00
<br />1,102.01
<br />2,204.02
<br />15.86
<br />11,695.98
<br />101 -4- 1120 -4109 Workers Comp
<br />350.00
<br />0.00
<br />87.00
<br />24.86
<br />263.00
<br />TOTAL Personal Services
<br />106,100.00
<br />7,285.13
<br />14,210.75
<br />13.39
<br />91,889.25
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