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5-12-2015 11:04 AM CITY OF ELK RIVER PAGE: 11
<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 /> City Hall Maintenance
<br /> Personal Services
<br /> 101-4-1600-4101 Regular Pay 337,550.00 25,574.27 98,460.91 29.17 239,089.09
<br /> 101-4-1600-4102 Overtime Pay 3,500.00 266.02 594.68 16.99 2,905.32
<br /> 101-4-1600-4103 Part-time Pay 3,400.00 0.00 0.00 0.00 3,400.00
<br /> 101-4-1600-4104 PERA 25,600.00 1,938.01 8,662.72 33.84 16,937.28
<br /> 101-4-1600-4105 FICA 21,350.00 1,628.46 7,297.76 34.18 14,052.24
<br /> 101-4-1600-4107 Medicare 5,000.00 380.85 1,706.72 34.13 3,293.28
<br /> 101-4-1600-4108 Insurance 42,350.00 3,202.03 12,808.12 30.24 29,541.88
<br /> 101-4-1600-4109 Workers Comp 11,350.00 0.00 5,369.50 47.31 5,980.5C
<br /> TOTAL Personal Services 450,100.00 32,989.64 134,900.41 29.97 315,199.59
<br /> Supplies
<br /> 101-4-1600-4212 Fuels & Lubes 4,000.00 349.87 970.69 24.27 3,029.31
<br /> 101-4-1600-4217 Uniform Allowance 2,400.00 0.00 479.86 19.99 1,920.14
<br /> 101-4-1600-4219 Operating Supplies 32,350.00 3,491.90 12,848.82 39.72 19,501.18
<br /> TOTAL Supplies 38,750.00 3,841.77 14,299.37 36.90 24,450.63
<br /> Other Services & Charges
<br /> 101-4-1600-4321 Telephone 11,500.00 244.40 2,994.22 26.04 8,505.78
<br /> 101-4-1600-4331 Travel, Conferences & Schools 1,200.00 325.00 455.00 37.92 745.00
<br /> 101-4-1600-4361 Insurance 5,550.00 0.00 2,724.00 49.08 2,826.00
<br /> 101-4-1600-4389 Utilities 31,450.00 4,010.56 11,680.91 37.14 19,769.09
<br /> 101-4-1600-4401 Bldg Repair/Maint Services 25,700.00 7,470.90 10,182.06 39.62 15,517.94
<br /> 101-4-1600-4404 Equip Repair/Maint Services 3,500.00 586.95 2,746.95 78.48 753.05
<br /> 101-4-1600-4460 Equip Replacement Charge 1,450.00 120.83 483.32 33.33 966.68
<br /> TOTAL Other Services & Charges 80,350.00 12,758.64 31,266.46 38.91 49,083.54
<br /> Capital Outlay
<br /> TOTAL City Hall Maintenance 569,200.00 49,590.05 180,466.24 31.71 388,733.76
<br /> Contingency
<br /> Personal Services
<br /> 101-4-1900-4101 Regular Pay 95,000.00) 0.00 0.00 O.00 ( 95,000.00)
<br /> TOTAL Personal Services 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br /> Other Services & Charges
<br /> TOTAL Contingency 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br /> TOTAL General Government 3,151,100.00 311,600.41 1,046,315.14 33.20 2,104,784.86
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