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5-12-2015 11:04 AM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2015
<br /> 101-GENERAL FUND
<br /> General Government 33.33° 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 0.00 8,803.37 65.94 4,546.63
<br /> Finance
<br /> Personal Services
<br /> 101-4-1310-4101 Regular Pay 311,550.00 23,964.04 92,261.56 29.61 219,288.44
<br /> 101-4-1310-4103 Part-time Pay 52,350.00 3,823.36 16,010.32 30.58 36,339.68
<br /> 101-4-1310-4104 PERA 27,300.00 2,084.08 9,465.41 34.67 17,834.59
<br /> 101-4-1310-4105 FICA 22,550.00 1,653.82 7,532.35 33.40 15,017.6E
<br /> 101-4-1310-4107 Medicare 5,300.00 386.78 1,761.59 33.24 3,538.41
<br /> 101-4-1310-4108 Insurance 33,550.00 3,054.23 12,216.92 36.41 21,333.08
<br /> 101-4-1310-4109 Workers Comp 1,700.00 0.00 764.50 44.97 935.5C
<br /> TOTAL Personal Services 454,300.00 34,966.31 140,012.65 30.82 314,287.3E
<br /> Supplies
<br /> 101-4-1310-4201 Office Supplies 4,650.00 332.85 1,125.34 24.2C 3,524.66
<br /> TOTAL Supplies 4,650.00 332.85 1,125.34 24.20 3,524.66
<br /> Other Services & Charges
<br /> 101-4-1310-4301 Audit Fees 19,000.00 13,830.00 16,230.00 85.42 2,770.00
<br /> 101-4-1310-4319 Other Professional Services 54,000.00 52,864.00 52,864.00 97.90 1,136.00
<br /> 101-4-1310-4321 Telephone 500.00 30.28 101.08 20.22 398.92
<br /> 101-4-1310-4322 Postage 2,500.00 0.00 1,226.21 49.05 1,273.79
<br /> 101-4-1310-4331 Travel, Conferences & Schools 2,500.00 71.26 421.26 16.85 2,078.74
<br /> 101-4-1310-4359 Publishing 1,050.00 0.00 240.00 22.86 810.00
<br /> 101-4-1310-4404 Equip Repair/Maint Services 21,500.00 675.00 20,473.10 95.22 1,026.9C
<br /> 101-4-1310-4433 Dues & Subscriptions 1,600.00 225.00 405.00 25.31 1,195.00
<br /> 101-4-1310-4438 Credit Card Fees 4,500.00 282.99 914.28 20.32 3,585.72
<br /> 101-4-1310-4440 Miscellaneous 1,350.00 80.10 326.35 24.17 1,023.65
<br /> TOTAL Other Services & Charges 108,500.00 68,058.63 93,201.28 85.90 15,298.72
<br /> Capital Outlay
<br /> TOTAL Finance 567,450.00 103,357.79 234,339.27 41.30 333,110.73
<br /> Information Technology
<br /> Personal Services
<br /> 101-4-1350-4101 Regular Pay 182,150.00 13,903.60 53,528.86 29.39 128,621.14
<br /> 101-4-1350-4104 PERA 13,650.00 1,042.78 4,682.24 34.30 8,967.76
<br /> 101-4-1350-4105 FICA 11,300.00 801.42 3,602.73 31.88 7,697.27
<br /> 101-4-1350-4107 Medicare 2,650.00 187.42 842.55 31.79 1,807.4E
<br /> 101-4-1350-4108 Insurance 31,300.00 2,565.03 10,260.12 32.78 21,039.88
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