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5-12-2015 11:04 AM CITY OF ELK RIVER PAGE: 6
<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 /> 101-4-1120-4201 Office Supplies 750.00 139.53 148.52 19.8C 601.48
<br /> TOTAL Supplies 750.00 139.53 148.52 19.80 601.48
<br /> Other Services & Charges
<br /> 101-4-1120-4322 Postage 50.00 0.00 0.00 0.00 50.00
<br /> 101-4-1120-4331 Travel, Conferences & Schools 1,350.00 0.00 38.90 2.88 1,311.1C
<br /> 101-4-1120-4404 Equip Repair/Maint Services 150.00 0.00 0.00 O.00 150.00
<br /> TOTAL Other Services & Charges 1,550.00 0.00 38.90 2.51 1,511.1C
<br /> Capital Outlay
<br /> TOTAL Cable TV 108,400.00 7,497.49 29,335.83 27.06 79,064.17
<br /> Administrative Services
<br /> Personal Services
<br /> 101-4-1210-4101 Regular Pay 381,100.00 29,316.28 112,867.59 29.62 268,232.41
<br /> 101-4-1210-4103 Part-time Pay 43,000.00 2,930.40 11,593.73 26.96 31,406.27
<br /> 101-4-1210-4104 PERA 31,800.00 2,418.50 10,909.42 34.31 20,890.58
<br /> 101-4-1210-4105 FICA 26,300.00 1,947.78 8,812.27 33.51 17,487.73
<br /> 101-4-1210-4107 Medicare 6,150.00 455.52 2,060.92 33.51 4,089.08
<br /> 101-4-1210-4108 Insurance 38,450.00 2,860.01 11,995.24 31.20 26,454.76
<br /> 101-4-1210-4109 Workers Comp 2,000.00 0.00 901.50 45.08 1,098.5C
<br /> TOTAL Personal Services 528,800.00 39,928.49 159,140.67 30.09 369,659.33
<br /> Supplies
<br /> 101-4-1210-4201 Office Supplies 13,000.00 234.96 5,190.85 39.93 7,809.15
<br /> TOTAL Supplies 13,000.00 234.96 5,190.85 39.93 7,809.1E
<br /> Other Services & Charges
<br /> 101-4-1210-4319 Other Professional Services 11,100.00 30.00 998.00 8.99 10,102.00
<br /> 101-4-1210-4321 Telephone 1,100.00 173.98 346.48 31.50 753.52
<br /> 101-4-1210-4322 Postage 800.00 0.00 469.73 58.72 330.27
<br /> 101-4-1210-4331 Travel, Conferences & Schools 10,250.00 620.03 3,878.57 37.84 6,371.43
<br /> 101-4-1210-4334 Car Allowance 4,800.00 400.00 1,600.00 33.33 3,200.00
<br /> 101-4-1210-4359 Publishing 12,000.00 3,181.00 6,367.00 53.06 5,633.00
<br /> 101-4-1210-4361 Insurance 100.00 0.00 53.00 53.00 47.00
<br /> 101-4-1210-4404 Equip Repair/Maint Services 16,050.00 459.63 1,656.96 10.32 14,393.04
<br /> 101-4-1210-4433 Dues & Subscriptions 2,000.00 11.96 325.88 16.29 1,674.12
<br /> TOTAL Other Services & Charges 58,200.00 4,876.60 15,695.62 26.97 42,504.38
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