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6-09-2015 03:57 PM CITY OF ELK RIVER PAGE: 6
<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 /> 101-4-1120-4201 Office Supplies 750.00 67.31 215.83 28.78 534.17
<br /> TOTAL Supplies 750.00 67.31 215.83 28.78 534.17
<br /> Other Services & Charges
<br /> 101-4-1120-4322 Postage 50.00 0.00 0.00 0.00 50.00
<br /> 101-4-1120-4331 Travel, Conferences & Schools 1,350.00 0.00 38.90 2.88 1,311.1C
<br /> 101-4-1120-4404 Equip Repair/Maint Services 150.00 0.00 0.00 O.00 150.00
<br /> TOTAL Other Services & Charges 1,550.00 0.00 38.90 2.51 1,511.1C
<br /> Capital Outlay
<br /> TOTAL Cable TV 108,400.00 7,498.09 36,833.92 33.98 71,566.08
<br /> Administrative Services
<br /> Personal Services
<br /> 101-4-1210-4101 Regular Pay 381,100.00 29,316.27 142,183.86 37.31 238,916.14
<br /> 101-4-1210-4103 Part-time Pay 43,000.00 2,930.40 14,524.13 33.78 28,475.87
<br /> 101-4-1210-4104 PERA 31,800.00 2,418.50 13,327.92 41.91 18,472.08
<br /> 101-4-1210-4105 FICA 26,300.00 1,947.78 10,760.05 40.91 15,539.9E
<br /> 101-4-1210-4107 Medicare 6,150.00 455.52 2,516.44 40.92 3,633.56
<br /> 101-4-1210-4108 Insurance 38,450.00 2,860.01 14,855.25 38.64 23,594.7E
<br /> 101-4-1210-4109 Workers Comp 2,000.00 0.00 901.50 45.08 1,098.5C
<br /> TOTAL Personal Services 528,800.00 39,928.48 199,069.15 37.65 329,730.8E
<br /> Supplies
<br /> 101-4-1210-4201 Office Supplies 13,000.00 856.83 6,047.68 46.52 6,952.32
<br /> TOTAL Supplies 13,000.00 856.83 6,047.68 46.52 6,952.32
<br /> Other Services & Charges
<br /> 101-4-1210-4319 Other Professional Services 11,100.00 0.00 998.00 8.99 10,102.00
<br /> 101-4-1210-4321 Telephone 1,100.00 85.52 432.00 39.27 668.00
<br /> 101-4-1210-4322 Postage 800.00 121.64 591.37 73.92 208.63
<br /> 101-4-1210-4331 Travel, Conferences & Schools 10,250.00 76.64 3,955.21 38.59 6,294.79
<br /> 101-4-1210-4334 Car Allowance 4,800.00 400.00 2,000.00 41.67 2,800.00
<br /> 101-4-1210-4359 Publishing 12,000.00 0.00 6,367.00 53.06 5,633.00
<br /> 101-4-1210-4361 Insurance 100.00 0.00 53.00 53.00 47.00
<br /> 101-4-1210-4404 Equip Repair/Maint Services 16,050.00 0.00 1,656.96 10.32 14,393.04
<br /> 101-4-1210-4433 Dues & Subscriptions 2,000.00 23.92 349.80 17.49 1,650.2C
<br /> TOTAL Other Services & Charges 58,200.00 707.72 16,403.34 28.18 41,796.66
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