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<br /> 7-16-2015 06:40 AM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2015
<br />101-GENERAL FUND
<br />General Government 50.00% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Elections 13,350.00 3,510.00 8,803.37 65.94 4,546.63
<br />Finance
<br />=======
<br />Personal Services
<br />101-4-1310-4101 Regular Pay 311,550.00 23,964.06 140,189.66 45.00 171,360.34
<br />101-4-1310-4103 Part-time Pay 52,350.00 3,823.36 23,657.04 45.19 28,692.96
<br />101-4-1310-4104 PERA 27,300.00 2,084.08 13,633.57 49.94 13,666.43
<br />101-4-1310-4105 FICA 22,550.00 1,653.82 10,840.37 48.07 11,709.63
<br />101-4-1310-4107 Medicare 5,300.00 386.78 2,535.24 47.83 2,764.76
<br />101-4-1310-4108 Insurance 33,550.00 3,054.23 18,271.99 54.46 15,278.01
<br />101-4-1310-4109 Workers Comp 1,700.00 382.25 1,146.75 67.46 553.25
<br /> TOTAL Personal Services 454,300.00 35,348.58 210,274.62 46.29 244,025.38
<br />Supplies
<br />101-4-1310-4201 Office Supplies 4,650.00 539.87 1,784.33 38.37 2,865.67
<br /> TOTAL Supplies 4,650.00 539.87 1,784.33 38.37 2,865.67
<br />Other Services & Charges
<br />101-4-1310-4301 Audit Fees 19,000.00 2,190.00 18,420.00 96.95 580.00
<br />101-4-1310-4319 Other Professional Services 54,000.00 0.00 52,864.00 97.90 1,136.00
<br />101-4-1310-4321 Telephone 500.00 30.28 161.64 32.33 338.36
<br />101-4-1310-4322 Postage 2,500.00 0.00 1,996.28 79.85 503.72
<br />101-4-1310-4331 Travel, Conferences & Schools 2,500.00 364.08 800.83 32.03 1,699.17
<br />101-4-1310-4359 Publishing 1,050.00 0.00 240.00 22.86 810.00
<br />101-4-1310-4404 Equip Repair/Maint Services 21,500.00 0.00 21,348.26 99.29 151.74
<br />101-4-1310-4433 Dues & Subscriptions 1,600.00 0.00 405.00 25.31 1,195.00
<br />101-4-1310-4438 Credit Card Fees 4,500.00 457.36 1,970.00 43.78 2,530.00
<br />101-4-1310-4440 Miscellaneous 1,350.00 79.60 489.40 36.25 860.60
<br /> TOTAL Other Services & Charges 108,500.00 3,121.32 98,695.41 90.96 9,804.59
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Finance 567,450.00 39,009.77 310,754.36 54.76 256,695.64
<br />Information Technology
<br />======================
<br />Personal Services
<br />101-4-1350-4101 Regular Pay 182,150.00 13,903.60 81,336.06 44.65 100,813.94
<br />101-4-1350-4104 PERA 13,650.00 1,042.78 6,767.80 49.58 6,882.20
<br />101-4-1350-4105 FICA 11,300.00 794.28 5,185.86 45.89 6,114.14
<br />101-4-1350-4107 Medicare 2,650.00 185.75 1,212.78 45.77 1,437.22
<br />101-4-1350-4108 Insurance 31,300.00 2,565.03 15,390.18 49.17 15,909.82
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