|
6-09-2015 03:57 PM CITY OF ELK RIVER PAGE: 7
<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 /> Capital Outlay
<br /> TOTAL Administrative Services 600,000.00 41,493.03 221,520.17 36.92 378,479.83
<br /> Human Resources
<br /> Personal Services
<br /> 101-4-1220-4101 Regular Pay 116,300.00 8,846.26 36,990.28 31.81 79,309.72
<br /> 101-4-1220-4104 PERA 8,700.00 663.46 3,045.48 35.01 5,654.52
<br /> 101-4-1220-4105 FICA 7,200.00 553.57 2,505.49 34.80 4,694.51
<br /> 101-4-1220-4107 Medicare 1,700.00 129.45 585.91 34.47 1,114.09
<br /> 101-4-1220-4108 Insurance 17,400.00 889.01 3,845.03 22.10 13,554.97
<br /> 101-4-1220-4109 Workers Comp 350.00 0.00 252.50 72.14 97.5C
<br /> TOTAL Personal Services 151,650.00 11,081.75 47,224.69 31.14 104,425.31
<br /> Supplies
<br /> 101-4-1220-4201 Office Supplies 4,650.00 155.12 3,478.65 74.81 1,171.35
<br /> TOTAL Supplies 4,650.00 155.12 3,478.65 74.81 1,171.3E
<br /> Other Services & Charges
<br /> 101-4-1220-4319 Other Professional Services 1,000.00 0.00 171.80 17.18 828.2C
<br /> 101-4-1220-4322 Postage 500.00 67.02 250.31 50.06 249.69
<br /> 101-4-1220-4331 Travel, Conferences & Schools 3,200.00 0.00 258.49 8.08 2,941.51
<br /> 101-4-1220-4433 Dues & Subscriptions 750.00 0.00 0.00 O.00 750.00
<br /> TOTAL Other Services & Charges 5,450.00 67.02 680.60 12.49 4,769.4C
<br /> Capital Outlay
<br /> TOTAL Human Resources 161,750.00 11,303.89 51,383.94 31.77 110,366.06
<br /> Elections
<br /> Personal Services
<br /> Supplies
<br /> 101-4-1230-4219 Operating Supplies 2,550.00 0.00 0.00 O.00 2,550.00
<br /> TOTAL Supplies 2,550.00 0.00 0.00 0.00 2,550.00
<br /> Other Services & Charges
<br /> 101-4-1230-4322 Postage 300.00 0.00 3.37 1.12 296.63
<br /> 101-4-1230-4331 Travel, Conferences & Schools 250.00 0.00 0.00 0.00 250.00
<br /> 101-4-1230-4359 Publishing 700.00 0.00 0.00 0.00 700.00
<br /> 101-4-1230-4404 Equip Repair/Maint Services 8,850.00 ( 3,510.00) 5,290.00 59.77 3,560.00
<br /> 101-4-1230-4415 Equipment Rental 700.00 0.00 0.00 O.00 700.00
<br /> TOTAL Other Services & Charges 10,800.00 ( 3,510.00) 5,293.37 49.01 5,506.63
<br />
|