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6-09-2015 03:57 PM CITY OF ELK RIVER PAGE: 9
<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 /> 101-4-1350-4109 Workers Comp 850.00 0.00 383.00 45.06 467.00
<br /> TOTAL Personal Services 241,900.00 18,484.74 91,784.24 37.94 150,115.76
<br /> Supplies
<br /> 101-4-1350-4219 Operating Supplies 12,500.00 668.74 4,980.68 39.85 7,519.32
<br /> TOTAL Supplies 12,500.00 668.74 4,980.68 39.85 7,519.32
<br /> Other Services & Charges
<br /> 101-4-1350-4319 Other Professional Services 5,000.00 506.25 1,773.75 35.48 3,226.2E
<br /> 101-4-1350-4321 Telephone 2,500.00 140.76 661.31 26.45 1,838.69
<br /> 101-4-1350-4331 Travel, Conferences & Schools 10,950.00 98.00 5,681.32 51.88 5,268.68
<br /> 101-4-1350-4404 Equip Repair/Maint Services 59,300.00 4,881.57 39,086.45 65.91 20,213.55
<br /> TOTAL Other Services & Charges 77,750.00 5,626.58 47,202.83 60.71 30,547.17
<br /> Capital Outlay
<br /> TOTAL Information Technology 332,150.00 24,780.06 143,967.75 43.34 188,182.2E
<br /> Legal
<br /> Personal Services
<br /> Supplies
<br /> Other Services & Charges
<br /> 101-4-1400-4304 Legal Fees 217,600.00 16,657.75 67,559.77 31.05 150,040.23
<br /> TOTAL Other Services & Charges 217,600.00 16,657.75 67,559.77 31.05 150,040.23
<br /> TOTAL Legal 217,600.00 16,657.75 67,559.77 31.05 150,040.23
<br /> Community Development
<br /> Personal Services
<br /> 101-4-1500-4101 Regular Pay 268,300.00 30,593.34 110,053.95 41.02 158,246.0E
<br /> 101-4-1500-4104 PERA 20,100.00 1,111.67 8,062.21 40.11 12,037.79
<br /> 101-4-1500-4105 FICA 16,650.00 1,880.89 7,485.17 44.96 9,164.83
<br /> 101-4-1500-4107 Medicare 3,900.00 439.88 1,750.51 44.88 2,149.49
<br /> 101-4-1500-4108 Insurance 21,000.00 1,178.02 9,278.10 44.18 11,721.9C
<br /> 101-4-1500-4109 Workers Comp 1,250.00 0.00 564.00 45.12 686.00
<br /> TOTAL Personal Services 331,200.00 35,203.80 137,193.94 41.42 194,006.06
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