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5-12-2015 11:04 AM CITY OF ELK RIVER PAGE: 7
<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 /> Capital Outlay
<br /> TOTAL Administrative Services 600,000.00 45,040.05 180,027.14 30.00 419,972.86
<br /> Human Resources
<br /> Personal Services
<br /> 101-4-1220-4101 Regular Pay 116,300.00 8,846.26 28,144.02 24.20 88,155.98
<br /> 101-4-1220-4104 PERA 8,700.00 663.46 2,382.02 27.38 6,317.98
<br /> 101-4-1220-4105 FICA 7,200.00 553.57 1,951.92 27.11 5,248.08
<br /> 101-4-1220-4107 Medicare 1,700.00 129.45 456.46 26.85 1,243.54
<br /> 101-4-1220-4108 Insurance 17,400.00 889.01 2,956.02 16.99 14,443.98
<br /> 101-4-1220-4109 Workers Comp 350.00 0.00 252.50 72.14 97.5C
<br /> TOTAL Personal Services 151,650.00 11,081.75 36,142.94 23.83 115,507.06
<br /> Supplies
<br /> 101-4-1220-4201 Office Supplies 4,650.00 1,977.82 3,323.53 71.47 1,326.47
<br /> TOTAL Supplies 4,650.00 1,977.82 3,323.53 71.47 1,326.47
<br /> Other Services & Charges
<br /> 101-4-1220-4319 Other Professional Services 1,000.00 128.85 171.80 17.18 828.2C
<br /> 101-4-1220-4322 Postage 500.00 0.00 183.29 36.66 316.71
<br /> 101-4-1220-4331 Travel, Conferences & Schools 3,200.00 171.62 258.49 8.08 2,941.51
<br /> 101-4-1220-4433 Dues & Subscriptions 750.00 0.00 0.00 O.00 750.00
<br /> TOTAL Other Services & Charges 5,450.00 300.47 613.58 11.26 4,836.42
<br /> Capital Outlay
<br /> TOTAL Human Resources 161,750.00 13,360.04 40,080.05 24.78 121,669.9E
<br /> Elections
<br /> Personal Services
<br /> Supplies
<br /> 101-4-1230-4219 Operating Supplies 2,550.00 0.00 0.00 O.00 2,550.00
<br /> TOTAL Supplies 2,550.00 0.00 0.00 0.00 2,550.00
<br /> Other Services & Charges
<br /> 101-4-1230-4322 Postage 300.00 0.00 3.37 1.12 296.63
<br /> 101-4-1230-4331 Travel, Conferences & Schools 250.00 0.00 0.00 0.00 250.00
<br /> 101-4-1230-4359 Publishing 700.00 0.00 0.00 0.00 700.00
<br /> 101-4-1230-4404 Equip Repair/Maint Services 8,850.00 0.00 8,800.00 99.44 50.00
<br /> 101-4-1230-4415 Equipment Rental 700.00 0.00 0.00 O.00 700.00
<br /> TOTAL Other Services & Charges 10,800.00 0.00 8,803.37 81.51 1,996.63
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