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<br /> 7-16-2015 06:40 AM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2015
<br />101-GENERAL FUND
<br /> 50.00% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />
<br />Mayor & Council
<br />===============
<br />Personal Services
<br />101-4-1110-4103 Part-time Pay 38,500.00 3,208.32 19,249.92 50.00 19,250.08
<br />101-4-1110-4104 PERA 1,900.00 100.01 600.06 31.58 1,299.94
<br />101-4-1110-4105 FICA 2,400.00 74.92 449.52 18.73 1,950.48
<br />101-4-1110-4107 Medicare 550.00 46.52 279.12 50.75 270.88
<br />101-4-1110-4109 Workers Comp 100.00 19.50 58.50 58.50 41.50
<br /> TOTAL Personal Services 43,450.00 3,449.27 20,637.12 47.50 22,812.88
<br />Supplies
<br />101-4-1110-4201 Office Supplies 1,200.00 4.19 183.55 15.30 1,016.45
<br /> TOTAL Supplies 1,200.00 4.19 183.55 15.30 1,016.45
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services 10,400.00 0.00 6,289.61 60.48 4,110.39
<br />101-4-1110-4322 Postage 300.00 0.00 0.48 0.16 299.52
<br />101-4-1110-4331 Travel, Conferences & Schools 3,100.00 375.00 1,229.45 39.66 1,870.55
<br />101-4-1110-4359 Publishing 3,700.00 112.00 1,431.72 38.70 2,268.28
<br />101-4-1110-4361 Insurance 33,650.00 0.00 16,504.50 49.05 17,145.50
<br />101-4-1110-4433 Dues & Subscriptions 18,050.00 0.00 500.00 2.77 17,550.00
<br />101-4-1110-4440 Miscellaneous 27,200.00 15,151.40 21,237.85 78.08 5,962.15
<br /> TOTAL Other Services & Charges 96,400.00 15,638.40 47,193.61 48.96 49,206.39
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Mayor & Council 141,050.00 19,091.86 68,014.28 48.22 73,035.72
<br />Cable TV
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<br />Personal Services
<br />101-4-1120-4101 Regular Pay 62,150.00 4,779.20 27,958.33 44.99 34,191.67
<br />101-4-1120-4103 Part-time Pay 17,600.00 744.16 4,490.63 25.51 13,109.37
<br />101-4-1120-4104 PERA 6,000.00 358.44 2,326.32 38.77 3,673.68
<br />101-4-1120-4105 FICA 4,950.00 291.44 1,913.73 38.66 3,036.27
<br />101-4-1120-4107 Medicare 1,150.00 68.15 447.52 38.91 702.48
<br />101-4-1120-4108 Insurance 13,900.00 1,102.01 6,612.06 47.57 7,287.94
<br />101-4-1120-4109 Workers Comp 350.00 87.00 261.00 74.57 89.00
<br /> TOTAL Personal Services 106,100.00 7,430.40 44,009.59 41.48 62,090.41
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