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<br /> 7-16-2015 06:40 AM CITY OF ELK RIVER PAGE: 11
<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 />City Hall Maintenance
<br />=====================
<br />Personal Services
<br />101-4-1600-4101 Regular Pay 337,550.00 25,758.20 149,793.37 44.38 187,756.63
<br />101-4-1600-4102 Overtime Pay 3,500.00 44.81 874.69 24.99 2,625.31
<br />101-4-1600-4103 Part-time Pay 3,400.00 509.34 587.70 17.29 2,812.30
<br />101-4-1600-4104 PERA 25,600.00 1,935.21 12,534.91 48.96 13,065.09
<br />101-4-1600-4105 FICA 21,350.00 1,657.72 10,586.83 49.59 10,763.17
<br />101-4-1600-4107 Medicare 5,000.00 387.70 2,475.95 49.52 2,524.05
<br />101-4-1600-4108 Insurance 42,350.00 3,202.03 19,205.21 45.35 23,144.79
<br />101-4-1600-4109 Workers Comp 11,350.00 2,684.75 8,054.25 70.96 3,295.75
<br /> TOTAL Personal Services 450,100.00 36,179.76 204,112.91 45.35 245,987.09
<br />Supplies
<br />101-4-1600-4212 Fuels & Lubes 4,000.00 439.59 1,410.28 35.26 2,589.72
<br />101-4-1600-4217 Uniform Allowance 2,400.00 0.00 485.86 20.24 1,914.14
<br />101-4-1600-4219 Operating Supplies 32,350.00 861.60 17,874.88 55.25 14,475.12
<br /> TOTAL Supplies 38,750.00 1,301.19 19,771.02 51.02 18,978.98
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone 11,500.00 2,017.40 6,202.22 53.93 5,297.78
<br />101-4-1600-4331 Travel, Conferences & Schools 1,200.00 0.00 455.00 37.92 745.00
<br />101-4-1600-4361 Insurance 5,550.00 0.00 2,724.00 49.08 2,826.00
<br />101-4-1600-4389 Utilities 31,450.00 1,727.60 15,806.40 50.26 15,643.60
<br />101-4-1600-4401 Bldg Repair/Maint Services 25,700.00 382.60 11,295.21 43.95 14,404.79
<br />101-4-1600-4404 Equip Repair/Maint Services 3,500.00 0.00 2,746.95 78.48 753.05
<br />101-4-1600-4460 Equip Replacement Charge 1,450.00 120.83 724.98 50.00 725.02
<br /> TOTAL Other Services & Charges 80,350.00 4,248.43 39,954.76 49.73 40,395.24
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL City Hall Maintenance 569,200.00 41,729.38 263,838.69 46.35 305,361.31
<br />Contingency
<br />===========
<br />Personal Services
<br />101-4-1900-4101 Regular Pay ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br /> TOTAL Personal Services ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br />Other Services & Charges _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Contingency ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL General Government 3,151,100.00 239,357.05 1,519,782.62 48.23 1,631,317.38
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