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6-09-2015 03:57 PM CITY OF ELK RIVER PAGE: 11
<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 /> City Hall Maintenance
<br /> Personal Services
<br /> 101-4-1600-4101 Regular Pay 337,550.00 25,574.26 124,035.17 36.75 213,514.83
<br /> 101-4-1600-4102 Overtime Pay 3,500.00 235.20 829.88 23.71 2,670.12
<br /> 101-4-1600-4103 Part-time Pay 3,400.00 78.36 78.36 2.30 3,321.64
<br /> 101-4-1600-4104 PERA 25,600.00 1,936.98 10,599.70 41.41 15,000.3C
<br /> 101-4-1600-4105 FICA 21,350.00 1,631.35 8,929.11 41.82 12,420.89
<br /> 101-4-1600-4107 Medicare 5,000.00 381.53 2,088.25 41.77 2,911.7E
<br /> 101-4-1600-4108 Insurance 42,350.00 3,195.06 16,003.18 37.79 26,346.82
<br /> 101-4-1600-4109 Workers Comp 11,350.00 0.00 5,369.50 47.31 5,980.5C
<br /> TOTAL Personal Services 450,100.00 33,032.74 167,933.15 37.31 282,166.8E
<br /> Supplies
<br /> 101-4-1600-4212 Fuels & Lubes 4,000.00 0.00 970.69 24.27 3,029.31
<br /> 101-4-1600-4217 Uniform Allowance 2,400.00 6.00 485.86 20.24 1,914.14
<br /> 101-4-1600-4219 Operating Supplies 32,350.00 4,164.46 17,013.28 52.59 15,336.72
<br /> TOTAL Supplies 38,750.00 4,170.46 18,469.83 47.66 20,280.17
<br /> Other Services & Charges
<br /> 101-4-1600-4321 Telephone 11,500.00 1,190.60 4,184.82 36.39 7,315.18
<br /> 101-4-1600-4331 Travel, Conferences & Schools 1,200.00 0.00 455.00 37.92 745.00
<br /> 101-4-1600-4361 Insurance 5,550.00 0.00 2,724.00 49.08 2,826.00
<br /> 101-4-1600-4389 Utilities 31,450.00 2,397.89 14,078.80 44.77 17,371.2C
<br /> 101-4-1600-4401 Bldg Repair/Maint Services 25,700.00 730.55 10,912.61 42.46 14,787.39
<br /> 101-4-1600-4404 Equip Repair/Maint Services 3,500.00 0.00 2,746.95 78.48 753.0E
<br /> 101-4-1600-4460 Equip Replacement Charge 1,450.00 120.83 604.15 41.67 845.85
<br /> TOTAL Other Services & Charges 80,350.00 4,439.87 35,706.33 44.44 44,643.67
<br /> Capital Outlay
<br /> TOTAL City Hall Maintenance 569,200.00 41,643.07 222,109.31 39.02 347,090.69
<br /> Contingency
<br /> Personal Services
<br /> 101-4-1900-4101 Regular Pay 95,000.00) 0.00 0.00 O.00 ( 95,000.00)
<br /> TOTAL Personal Services 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br /> Other Services & Charges
<br /> TOTAL Contingency 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br /> TOTAL General Government 3,151,100.00 234,110.43 1,280,425.57 40.63 1,870,674.43
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