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<br /> 7-16-2015 06:40 AM CITY OF ELK RIVER PAGE: 10
<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 />Supplies
<br />101-4-1500-4201 Office Supplies 1,200.00 29.34 782.18 65.18 417.82
<br /> TOTAL Supplies 1,200.00 29.34 782.18 65.18 417.82
<br />Other Services & Charges
<br />101-4-1500-4321 Telephone 1,400.00 35.27 388.23 27.73 1,011.77
<br />101-4-1500-4331 Travel, Conferences & Schools 4,200.00 375.00 863.74 20.57 3,336.26
<br />101-4-1500-4433 Dues & Subscriptions 1,600.00 0.00 239.00 14.94 1,361.00
<br /> TOTAL Other Services & Charges 7,200.00 410.27 1,490.97 20.71 5,709.03
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Community Development 339,600.00 16,714.93 155,742.41 45.86 183,857.59
<br />Planning
<br />========
<br />Personal Services
<br />101-4-1510-4101 Regular Pay 129,750.00 9,890.76 57,860.95 44.59 71,889.05
<br />101-4-1510-4104 PERA 9,750.00 741.80 4,814.43 49.38 4,935.57
<br />101-4-1510-4105 FICA 8,050.00 490.08 3,241.09 40.26 4,808.91
<br />101-4-1510-4107 Medicare 1,900.00 114.62 758.02 39.90 1,141.98
<br />101-4-1510-4108 Insurance 27,800.00 2,308.00 13,648.00 49.09 14,152.00
<br />101-4-1510-4109 Workers Comp 650.00 157.00 471.00 72.46 179.00
<br /> TOTAL Personal Services 177,900.00 13,702.26 80,793.49 45.42 97,106.51
<br />Supplies
<br />101-4-1510-4201 Office Supplies 1,700.00 134.87 525.63 30.92 1,174.37
<br />101-4-1510-4212 Fuels & Lubes 300.00 23.96 26.63 8.88 273.37
<br />101-4-1510-4219 Operating Supplies 1,350.00 1,114.66 1,290.11 95.56 59.89
<br /> TOTAL Supplies 3,350.00 1,273.49 1,842.37 55.00 1,507.63
<br />Other Services & Charges
<br />101-4-1510-4321 Telephone 50.00 27.45 138.17 276.34 ( 88.17)
<br />101-4-1510-4322 Postage 2,500.00 0.00 359.03 14.36 2,140.97
<br />101-4-1510-4331 Travel, Conferences & Schools 1,500.00 30.00 214.49 14.30 1,285.51
<br />101-4-1510-4359 Publishing 8,000.00 816.00 3,248.00 40.60 4,752.00
<br />101-4-1510-4361 Insurance 100.00 0.00 52.50 52.50 47.50
<br />101-4-1510-4404 Equip Repair/Maint Services 1,500.00 0.00 900.00 60.00 600.00
<br />101-4-1510-4433 Dues & Subscriptions 400.00 0.00 318.00 79.50 82.00
<br />101-4-1510-4440 Miscellaneous 250.00 0.00 46.00 18.40 204.00
<br /> TOTAL Other Services & Charges 14,300.00 873.45 5,276.19 36.90 9,023.81
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Planning 195,550.00 15,849.20 87,912.05 44.96 107,637.95
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