|
5-12-2015 11:04 AM CITY OF ELK RIVER PAGE: 9
<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 /> 101-4-1350-4109 Workers Comp 850.00 0.00 383.00 45.06 467.00
<br /> TOTAL Personal Services 241,900.00 18,500.25 73,299.50 30.30 168,600.5C
<br /> Supplies
<br /> 101-4-1350-4219 Operating Supplies 12,500.00 1,071.86 4,311.94 34.5C 8,188.06
<br /> TOTAL Supplies 12,500.00 1,071.86 4,311.94 34.50 8,188.06
<br /> Other Services & Charges
<br /> 101-4-1350-4319 Other Professional Services 5,000.00 370.00 1,267.50 25.35 3,732.5C
<br /> 101-4-1350-4321 Telephone 2,500.00 227.68 520.55 20.82 1,979.4E
<br /> 101-4-1350-4331 Travel, Conferences & Schools 10,950.00 4,920.01 5,583.32 50.99 5,366.68
<br /> 101-4-1350-4404 Equip Repair/Maint Services 59,300.00 7,228.60 34,204.88 57.68 25,095.12
<br /> TOTAL Other Services & Charges 77,750.00 12,746.29 41,576.25 53.47 36,173.7E
<br /> Capital Outlay
<br /> TOTAL Information Technology 332,150.00 32,318.40 119,187.69 35.88 212,962.31
<br /> Legal
<br /> Personal Services
<br /> Supplies
<br /> Other Services & Charges
<br /> 101-4-1400-4304 Legal Fees 217,600.00 16,400.00 50,902.02 23.39 166,697.98
<br /> TOTAL Other Services & Charges 217,600.00 16,400.00 50,902.02 23.39 166,697.98
<br /> TOTAL Legal 217,600.00 16,400.00 50,902.02 23.39 166,697.98
<br /> Community Development
<br /> Personal Services
<br /> 101-4-1500-4101 Regular Pay 268,300.00 20,639.12 79,460.61 29.62 188,839.39
<br /> 101-4-1500-4104 PERA 20,100.00 1,547.94 6,950.54 34.58 13,149.46
<br /> 101-4-1500-4105 FICA 16,650.00 1,244.26 5,604.28 33.66 11,045.72
<br /> 101-4-1500-4107 Medicare 3,900.00 290.98 1,310.63 33.61 2,589.37
<br /> 101-4-1500-4108 Insurance 21,000.00 2,025.02 8,100.08 38.57 12,899.92
<br /> 101-4-1500-4109 Workers Comp 1,250.00 0.00 564.00 45.12 686.00
<br /> TOTAL Personal Services 331,200.00 25,747.32 101,990.14 30.79 229,209.86
<br />
|