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6-09-2015 03:57 PM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2015
<br /> 101-GENERAL FUND
<br /> General Government 41.67° 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 Elections 13,350.00 ( 3,510.00) 5,293.37 39.65 8,056.63
<br /> Finance
<br /> Personal Services
<br /> 101-4-1310-4101 Regular Pay 311,550.00 23,964.04 116,225.60 37.31 195,324.4C
<br /> 101-4-1310-4103 Part-time Pay 52,350.00 3,823.36 19,833.68 37.89 32,516.32
<br /> 101-4-1310-4104 PERA 27,300.00 2,084.08 11,549.49 42.31 15,750.51
<br /> 101-4-1310-4105 FICA 22,550.00 1,654.20 9,186.55 40.74 13,363.4E
<br /> 101-4-1310-4107 Medicare 5,300.00 386.87 2,148.46 40.54 3,151.54
<br /> 101-4-1310-4108 Insurance 33,550.00 3,000.84 15,217.76 45.36 18,332.24
<br /> 101-4-1310-4109 Workers Comp 1,700.00 0.00 764.50 44.97 935.5C
<br /> TOTAL Personal Services 454,300.00 34,913.39 174,926.04 38.50 279,373.96
<br /> Supplies
<br /> 101-4-1310-4201 Office Supplies 4,650.00 119.12 1,244.46 26.76 3,405.54
<br /> TOTAL Supplies 4,650.00 119.12 1,244.46 26.76 3,405.54
<br /> Other Services & Charges
<br /> 101-4-1310-4301 Audit Fees 19,000.00 0.00 16,230.00 85.42 2,770.00
<br /> 101-4-1310-4319 Other Professional Services 54,000.00 0.00 52,864.00 97.90 1,136.00
<br /> 101-4-1310-4321 Telephone 500.00 30.28 131.36 26.27 368.64
<br /> 101-4-1310-4322 Postage 2,500.00 770.07 1,996.28 79.85 503.72
<br /> 101-4-1310-4331 Travel, Conferences & Schools 2,500.00 15.49 436.75 17.47 2,063.2E
<br /> 101-4-1310-4359 Publishing 1,050.00 0.00 240.00 22.86 810.00
<br /> 101-4-1310-4404 Equip Repair/Maint Services 21,500.00 875.16 21,348.26 99.29 151.74
<br /> 101-4-1310-4433 Dues & Subscriptions 1,600.00 0.00 405.00 25.31 1,195.00
<br /> 101-4-1310-4438 Credit Card Fees 4,500.00 598.36 1,512.64 33.61 2,987.36
<br /> 101-4-1310-4440 Miscellaneous 1,350.00 83.45 409.80 30.36 940.2C
<br /> TOTAL Other Services & Charges 108,500.00 2,372.81 95,574.09 88.09 12,925.91
<br /> Capital Outlay
<br /> TOTAL Finance 567,450.00 37,405.32 271,744.59 47.89 295,705.41
<br /> Information Technology
<br /> Personal Services
<br /> 101-4-1350-4101 Regular Pay 182,150.00 13,903.60 67,432.46 37.02 114,717.54
<br /> 101-4-1350-4104 PERA 13,650.00 1,042.78 5,725.02 41.94 7,924.98
<br /> 101-4-1350-4105 FICA 11,300.00 788.85 4,391.58 38.86 6,908.42
<br /> 101-4-1350-4107 Medicare 2,650.00 184.48 1,027.03 38.76 1,622.97
<br /> 101-4-1350-4108 Insurance 31,300.00 2,565.03 12,825.15 40.97 18,474.8E
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