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6-09-2015 03:57 PM CITY OF ELK RIVER PAGE: It
<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 /> Supplies
<br /> 101-4-1500-4201 Office Supplies 1,200.00 66.09 752.84 62.74 447.16
<br /> TOTAL Supplies 1,200.00 66.09 752.84 62.74 447.16
<br /> Other Services & Charges
<br /> 101-4-1500-4321 Telephone 1,400.00 155.55 352.96 25.21 1,047.04
<br /> 101-4-1500-4331 Travel, Conferences & Schools 4,200.00 0.00 488.74 11.64 3,711.26
<br /> 101-4-1500-4433 Dues & Subscriptions 1,600.00 0.00 239.00 14.94 1,361.00
<br /> TOTAL Other Services & Charges 7,200.00 155.55 1,080.70 15.01 6,119.3C
<br /> TOTAL Community Development 339,600.00 35,425.44 139,027.48 40.94 200,572.52
<br /> Planning
<br /> Personal Services
<br /> 101-4-1510-4101 Regular Pay 129,750.00 9,890.76 47,970.19 36.97 81,779.81
<br /> 101-4-1510-4104 PERA 9,750.00 741.80 4,072.63 41.77 5,677.37
<br /> 101-4-1510-4105 FICA 8,050.00 490.08 2,751.01 34.17 5,298.99
<br /> 101-4-1510-4107 Medicare 1,900.00 114.62 643.40 33.86 1,256.6C
<br /> 101-4-1510-4108 Insurance 27,800.00 2,308.00 11,340.00 40.79 16,460.00
<br /> 101-4-1510-4109 Workers Comp 650.00 0.00 314.00 48.31 336.00
<br /> TOTAL Personal Services 177,900.00 13,545.26 67,091.23 37.71 110,808.77
<br /> Supplies
<br /> 101-4-1510-4201 Office Supplies 1,700.00 162.96 390.76 22.99 1,309.24
<br /> 101-4-1510-4212 Fuels & Lubes 300.00 0.00 2.67 0.89 297.33
<br /> 101-4-1510-4219 Operating Supplies 1,350.00 0.00 175.45 13.00 1,174.55
<br /> TOTAL Supplies 3,350.00 162.96 568.88 16.98 2,781.12
<br /> Other Services & Charges
<br /> 101-4-1510-4321 Telephone 50.00 27.74 110.72 221.44 ( 60.72)
<br /> 101-4-1510-4322 Postage 2,500.00 187.22 359.03 14.36 2,140.97
<br /> 101-4-1510-4331 Travel, Conferences & Schools 1,500.00 15.49 184.49 12.30 1,315.51
<br /> 101-4-1510-4359 Publishing 8,000.00 640.00 2,432.00 30.40 5,568.00
<br /> 101-4-1510-4361 Insurance 100.00 0.00 52.50 52.50 47.5C
<br /> 101-4-1510-4404 Equip Repair/Maint Services 1,500.00 0.00 900.00 60.00 600.00
<br /> 101-4-1510-4433 Dues & Subscriptions 400.00 0.00 318.00 79.50 82.00
<br /> 101-4-1510-4440 Miscellaneous 250.00 0.00 46.00 18.4C 204.00
<br /> TOTAL Other Services & Charges 14,300.00 870.45 4,402.74 30.79 9,897.26
<br /> Capital Outlay
<br /> TOTAL Planning 195,550.00 14,578.67 72,062.85 36.85 123,487.1E
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