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5-12-2015 11:04 AM CITY OF ELK RIVER PAGE:
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2015
<br /> 101-GENERAL FUND
<br /> 33.33° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Mayor & Council
<br /> Personal Services
<br /> 101-4-1110-4103 Part-time Pay 38,500.00 3,208.32 12,833.28 33.33 25,666.72
<br /> 101-4-1110-4104 PERA 1,900.00 100.01 400.04 21.05 1,499.96
<br /> 101-4-1110-4105 FICA 2,400.00 74.92 299.68 12.49 2,100.32
<br /> 101-4-1110-4107 Medicare 550.00 46.52 186.08 33.83 363.92
<br /> 101-4-1110-4109 Workers Comp 100.00 0.00 39.00 39.00 61.00
<br /> TOTAL Personal Services 43,450.00 3,429.77 13,758.08 31.66 29,691.92
<br /> Supplies
<br /> 101-4-1110-4201 Office Supplies 1,200.00 28.53 100.42 8.37 1,099.58
<br /> TOTAL Supplies 1,200.00 28.53 100.42 8.37 1,099.58
<br /> Other Services & Charges
<br /> 101-4-1110-4319 Other Professional Services 10,400.00 0.00 3,789.61 36.44 6,610.39
<br /> 101-4-1110-4322 Postage 300.00 0.00 0.48 0.16 299.52
<br /> 101-4-1110-4331 Travel, Conferences & Schools 3,100.00 0.00 679.45 21.92 2,420.55
<br /> 101-4-1110-4359 Publishing 3,700.00 80.00 1,319.72 35.67 2,380.28
<br /> 101-4-1110-4361 Insurance 33,650.00 0.00 16,504.50 49.05 17,145.5C
<br /> 101-4-1110-4433 Dues & Subscriptions 18,050.00 0.00 0.00 0.00 18,050.00
<br /> 101-4-1110-4440 Miscellaneous 27,200.00 151.40 5,935.05 21.82 21,264.95
<br /> TOTAL Other Services & Charges 96,400.00 231.40 28,228.81 29.28 68,171.19
<br /> Capital Outlay
<br /> TOTAL Mayor & Council 141,050.00 3,689.70 42,087.31 29.84 98,962.69
<br /> Cable TV
<br /> Personal Services
<br /> 101-4-1120-4101 Regular Pay 62,150.00 4,779.20 18,399.93 29.61 43,750.07
<br /> 101-4-1120-4103 Part-time Pay 17,600.00 757.68 2,921.14 16.60 14,678.86
<br /> 101-4-1120-4104 PERA 6,000.00 358.44 1,609.44 26.82 4,390.56
<br /> 101-4-1120-4105 FICA 4,950.00 292.28 1,325.82 26.78 3,624.18
<br /> 101-4-1120-4107 Medicare 1,150.00 68.35 310.04 26.96 839.96
<br /> 101-4-1120-4108 Insurance 13,900.00 1,102.01 4,408.04 31.71 9,491.96
<br /> 101-4-1120-4109 Workers Comp 350.00 0.00 174.00 49.71 176.00
<br /> TOTAL Personal Services 106,100.00 7,357.96 29,148.41 27.47 76,951.59
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