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<br /> 7-16-2015 06:40 AM CITY OF ELK RIVER PAGE: 7
<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 Administrative Services 600,000.00 42,355.82 263,875.99 43.98 336,124.01
<br />Human Resources
<br />===============
<br />Personal Services
<br />101-4-1220-4101 Regular Pay 116,300.00 8,846.26 45,836.54 39.41 70,463.46
<br />101-4-1220-4104 PERA 8,700.00 663.46 3,708.94 42.63 4,991.06
<br />101-4-1220-4105 FICA 7,200.00 553.57 3,059.06 42.49 4,140.94
<br />101-4-1220-4107 Medicare 1,700.00 129.45 715.36 42.08 984.64
<br />101-4-1220-4108 Insurance 17,400.00 889.01 4,734.04 27.21 12,665.96
<br />101-4-1220-4109 Workers Comp 350.00 126.25 378.75 108.21 ( 28.75)
<br /> TOTAL Personal Services 151,650.00 11,208.00 58,432.69 38.53 93,217.31
<br />Supplies
<br />101-4-1220-4201 Office Supplies 4,650.00 80.09 3,558.74 76.53 1,091.26
<br /> TOTAL Supplies 4,650.00 80.09 3,558.74 76.53 1,091.26
<br />Other Services & Charges
<br />101-4-1220-4319 Other Professional Services 1,000.00 0.00 171.80 17.18 828.20
<br />101-4-1220-4322 Postage 500.00 0.00 250.31 50.06 249.69
<br />101-4-1220-4331 Travel, Conferences & Schools 3,200.00 121.98 380.47 11.89 2,819.53
<br />101-4-1220-4433 Dues & Subscriptions 750.00 0.00 0.00 0.00 750.00
<br /> TOTAL Other Services & Charges 5,450.00 121.98 802.58 14.73 4,647.42
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Human Resources 161,750.00 11,410.07 62,794.01 38.82 98,955.99
<br />Elections
<br />=========
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-1230-4219 Operating Supplies 2,550.00 0.00 0.00 0.00 2,550.00
<br /> TOTAL Supplies 2,550.00 0.00 0.00 0.00 2,550.00
<br />Other Services & Charges
<br />101-4-1230-4322 Postage 300.00 0.00 3.37 1.12 296.63
<br />101-4-1230-4331 Travel, Conferences & Schools 250.00 0.00 0.00 0.00 250.00
<br />101-4-1230-4359 Publishing 700.00 0.00 0.00 0.00 700.00
<br />101-4-1230-4404 Equip Repair/Maint Services 8,850.00 3,510.00 8,800.00 99.44 50.00
<br />101-4-1230-4415 Equipment Rental 700.00 0.00 0.00 0.00 700.00
<br /> TOTAL Other Services & Charges 10,800.00 3,510.00 8,803.37 81.51 1,996.63
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