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5-12-2015 11:04 AM CITY OF ELK RIVER PAGE: It
<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 /> Supplies
<br /> 101-4-1500-4201 Office Supplies 1,200.00 200.13 686.75 57.23 513.25
<br /> TOTAL Supplies 1,200.00 200.13 686.75 57.23 513.2E
<br /> Other Services & Charges
<br /> 101-4-1500-4321 Telephone 1,400.00 65.55 197.41 14.10 1,202.59
<br /> 101-4-1500-4331 Travel, Conferences & Schools 4,200.00 0.00 488.74 11.64 3,711.26
<br /> 101-4-1500-4433 Dues & Subscriptions 1,600.00 0.00 239.00 14.94 1,361.00
<br /> TOTAL Other Services & Charges 7,200.00 65.55 925.15 12.85 6,274.8E
<br /> TOTAL Community Development 339,600.00 26,013.00 103,602.04 30.51 235,997.96
<br /> Planning
<br /> Personal Services
<br /> 101-4-1510-4101 Regular Pay 129,750.00 9,890.76 38,079.43 29.35 91,670.57
<br /> 101-4-1510-4104 PERA 9,750.00 741.80 3,330.83 34.16 6,419.17
<br /> 101-4-1510-4105 FICA 8,050.00 490.08 2,260.93 28.09 5,789.07
<br /> 101-4-1510-4107 Medicare 1,900.00 114.62 528.78 27.83 1,371.22
<br /> 101-4-1510-4108 Insurance 27,800.00 2,258.00 9,032.00 32.49 18,768.00
<br /> 101-4-1510-4109 Workers Comp 650.00 0.00 314.00 48.31 336.00
<br /> TOTAL Personal Services 177,900.00 13,495.26 53,545.97 30.10 124,354.03
<br /> Supplies
<br /> 101-4-1510-4201 Office Supplies 1,700.00 42.31 227.80 13.40 1,472.2C
<br /> 101-4-1510-4212 Fuels & Lubes 300.00 2.67 2.67 0.89 297.33
<br /> 101-4-1510-4219 Operating Supplies 1,350.00 175.45 175.45 13.00 1,174.55
<br /> TOTAL Supplies 3,350.00 220.43 405.92 12.12 2,944.08
<br /> Other Services & Charges
<br /> 101-4-1510-4321 Telephone 50.00 26.20 82.98 165.96 ( 32.98)
<br /> 101-4-1510-4322 Postage 2,500.00 0.00 171.81 6.87 2,328.19
<br /> 101-4-1510-4331 Travel, Conferences & Schools 1,500.00 0.00 169.00 11.27 1,331.00
<br /> 101-4-1510-4359 Publishing 8,000.00 592.00 1,792.00 22.40 6,208.00
<br /> 101-4-1510-4361 Insurance 100.00 0.00 52.50 52.50 47.5C
<br /> 101-4-1510-4404 Equip Repair/Maint Services 1,500.00 0.00 900.00 60.00 600.00
<br /> 101-4-1510-4433 Dues & Subscriptions 400.00 0.00 318.00 79.50 82.00
<br /> 101-4-1510-4440 Miscellaneous 250.00 0.00 46.00 18.4C 204.00
<br /> TOTAL Other Services & Charges 14,300.00 618.20 3,532.29 24.70 10,767.71
<br /> Capital Outlay
<br /> TOTAL Planning 195,550.00 14,333.89 57,484.18 29.40 138,065.82
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