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<br /> 7-16-2015 06:40 AM CITY OF ELK RIVER PAGE: 9
<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 />101-4-1350-4109 Workers Comp 850.00 191.50 574.50 67.59 275.50
<br /> TOTAL Personal Services 241,900.00 18,682.94 110,467.18 45.67 131,432.82
<br />Supplies
<br />101-4-1350-4219 Operating Supplies 12,500.00 1,810.33 6,791.01 54.33 5,708.99
<br /> TOTAL Supplies 12,500.00 1,810.33 6,791.01 54.33 5,708.99
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 5,000.00 80.00 1,853.75 37.08 3,146.25
<br />101-4-1350-4321 Telephone 2,500.00 140.18 801.49 32.06 1,698.51
<br />101-4-1350-4331 Travel, Conferences & Schools 10,950.00 869.76 6,551.08 59.83 4,398.92
<br />101-4-1350-4404 Equip Repair/Maint Services 59,300.00 3,665.40 42,751.85 72.09 16,548.15
<br /> TOTAL Other Services & Charges 77,750.00 4,755.34 51,958.17 66.83 25,791.83
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Information Technology 332,150.00 25,248.61 169,216.36 50.95 162,933.64
<br />Legal
<br />=====
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies _____________ _____________ _____________ _______ _____________
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees 217,600.00 16,959.76 84,519.53 38.84 133,080.47
<br /> TOTAL Other Services & Charges 217,600.00 16,959.76 84,519.53 38.84 133,080.47
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Legal 217,600.00 16,959.76 84,519.53 38.84 133,080.47
<br />Community Development
<br />=====================
<br />Personal Services
<br />101-4-1500-4101 Regular Pay 268,300.00 12,883.12 122,937.07 45.82 145,362.93
<br />101-4-1500-4104 PERA 20,100.00 966.24 9,028.45 44.92 11,071.55
<br />101-4-1500-4105 FICA 16,650.00 782.86 8,268.03 49.66 8,381.97
<br />101-4-1500-4107 Medicare 3,900.00 183.08 1,933.59 49.58 1,966.41
<br />101-4-1500-4108 Insurance 21,000.00 1,178.02 10,456.12 49.79 10,543.88
<br />101-4-1500-4109 Workers Comp 1,250.00 282.00 846.00 67.68 404.00
<br /> TOTAL Personal Services 331,200.00 16,275.32 153,469.26 46.34 177,730.74
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