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6-09-2015 03:57 PM CITY OF ELK RIVER PAGE:
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2015
<br /> 101-GENERAL FUND
<br /> 41.67° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Mayor & Council
<br /> Personal Services
<br /> 101-4-1110-4103 Part-time Pay 38,500.00 3,208.32 16,041.60 41.67 22,458.4C
<br /> 101-4-1110-4104 PERA 1,900.00 100.01 500.05 26.32 1,399.9E
<br /> 101-4-1110-4105 FICA 2,400.00 74.92 374.60 15.61 2,025.4C
<br /> 101-4-1110-4107 Medicare 550.00 46.52 232.60 42.29 317.4C
<br /> 101-4-1110-4109 Workers Comp 100.00 0.00 39.00 39.00 61.00
<br /> TOTAL Personal Services 43,450.00 3,429.77 17,187.85 39.56 26,262.1E
<br /> Supplies
<br /> 101-4-1110-4201 Office Supplies 1,200.00 78.94 179.36 14.95 1,020.64
<br /> TOTAL Supplies 1,200.00 78.94 179.36 14.95 1,020.64
<br /> Other Services & Charges
<br /> 101-4-1110-4319 Other Professional Services 10,400.00 2,500.00 6,289.61 60.48 4,110.39
<br /> 101-4-1110-4322 Postage 300.00 0.00 0.48 0.16 299.52
<br /> 101-4-1110-4331 Travel, Conferences & Schools 3,100.00 175.00 854.45 27.56 2,245.5E
<br /> 101-4-1110-4359 Publishing 3,700.00 0.00 1,319.72 35.67 2,380.28
<br /> 101-4-1110-4361 Insurance 33,650.00 0.00 16,504.50 49.05 17,145.5C
<br /> 101-4-1110-4433 Dues & Subscriptions 18,050.00 500.00 500.00 2.77 17,550.00
<br /> 101-4-1110-4440 Miscellaneous 27,200.00 151.40 6,086.45 22.38 21,113.55
<br /> TOTAL Other Services & Charges 96,400.00 3,326.40 31,555.21 32.73 64,844.79
<br /> Capital Outlay
<br /> TOTAL Mayor & Council 141,050.00 6,835.11 48,922.42 34.68 92,127.58
<br /> Cable TV
<br /> Personal Services
<br /> 101-4-1120-4101 Regular Pay 62,150.00 4,779.20 23,179.13 37.30 38,970.87
<br /> 101-4-1120-4103 Part-time Pay 17,600.00 825.33 3,746.47 21.29 13,853.53
<br /> 101-4-1120-4104 PERA 6,000.00 358.44 1,967.88 32.80 4,032.12
<br /> 101-4-1120-4105 FICA 4,950.00 296.47 1,622.29 32.77 3,327.71
<br /> 101-4-1120-4107 Medicare 1,150.00 69.33 379.37 32.99 770.63
<br /> 101-4-1120-4108 Insurance 13,900.00 1,102.01 5,510.05 39.64 8,389.9E
<br /> 101-4-1120-4109 Workers Comp 350.00 0.00 174.00 49.71 176.00
<br /> TOTAL Personal Services 106,100.00 7,430.78 36,579.19 34.48 69,520.81
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