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8-11-2015 10:16 AM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2015
<br />101-GENERAL FUND
<br />General Government 58.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Elections 13,350.00 0.00 8,803.37 65.94 4,546.63
<br />Finance
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<br />Personal Services
<br />101-4-1310-4101 Regular Pay 311,550.00 35,946.06 176,135.72 56.54 135,414.28
<br />101-4-1310-4103 Part-time Pay 52,350.00 5,735.05 29,392.09 56.15 22,957.91
<br />101-4-1310-4104 PERA 27,300.00 3,126.12 16,759.69 61.39 10,540.31
<br />101-4-1310-4105 FICA 22,550.00 2,520.58 13,360.95 59.25 9,189.05
<br />101-4-1310-4107 Medicare 5,300.00 589.49 3,124.73 58.96 2,175.27
<br />101-4-1310-4108 Insurance 33,550.00 3,054.23 21,326.22 63.57 12,223.78
<br />101-4-1310-4109 Workers Comp 1,700.00 0.00 1,146.75 67.46 553.25
<br /> TOTAL Personal Services 454,300.00 50,971.53 261,246.15 57.51 193,053.85
<br />Supplies
<br />101-4-1310-4201 Office Supplies 4,650.00 40.10 1,824.43 39.24 2,825.57
<br /> TOTAL Supplies 4,650.00 40.10 1,824.43 39.24 2,825.57
<br />Other Services & Charges
<br />101-4-1310-4301 Audit Fees 19,000.00 0.00 18,420.00 96.95 580.00
<br />101-4-1310-4319 Other Professional Services 54,000.00 0.00 52,864.00 97.90 1,136.00
<br />101-4-1310-4321 Telephone 500.00 30.28 191.92 38.38 308.08
<br />101-4-1310-4322 Postage 2,500.00 0.00 1,996.28 79.85 503.72
<br />101-4-1310-4331 Travel, Conferences & Schools 2,500.00 45.79 846.62 33.86 1,653.38
<br />101-4-1310-4359 Publishing 1,050.00 0.00 240.00 22.86 810.00
<br />101-4-1310-4404 Equip Repair/Maint Services 21,500.00 0.00 21,348.26 99.29 151.74
<br />101-4-1310-4433 Dues & Subscriptions 1,600.00 835.00 1,240.00 77.50 360.00
<br />101-4-1310-4438 Credit Card Fees 4,500.00 446.36 2,416.36 53.70 2,083.64
<br />101-4-1310-4440 Miscellaneous 1,350.00 120.10 609.50 45.15 740.50
<br /> TOTAL Other Services & Charges 108,500.00 1,477.53 100,172.94 92.33 8,327.06
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Finance 567,450.00 52,489.16 363,243.52 64.01 204,206.48
<br />Information Technology
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<br />Personal Services
<br />101-4-1350-4101 Regular Pay 182,150.00 21,071.40 102,407.46 56.22 79,742.54
<br />101-4-1350-4104 PERA 13,650.00 1,580.37 8,348.17 61.16 5,301.83
<br />101-4-1350-4105 FICA 11,300.00 1,243.79 6,429.65 56.90 4,870.35
<br />101-4-1350-4107 Medicare 2,650.00 290.88 1,503.66 56.74 1,146.34
<br />101-4-1350-4108 Insurance 31,300.00 2,565.03 17,955.21 57.36 13,344.79
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