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8-11-2015 10:16 AM CITY OF ELK RIVER PAGE: 9
<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 />101-4-1350-4109 Workers Comp 850.00 0.00 574.50 67.59 275.50
<br /> TOTAL Personal Services 241,900.00 26,751.47 137,218.65 56.73 104,681.35
<br />Supplies
<br />101-4-1350-4219 Operating Supplies 12,500.00 7,724.73 14,515.74 116.13 ( 2,015.74)
<br /> TOTAL Supplies 12,500.00 7,724.73 14,515.74 116.13 ( 2,015.74)
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 5,000.00 160.00 2,013.75 40.28 2,986.25
<br />101-4-1350-4321 Telephone 2,500.00 139.24 940.73 37.63 1,559.27
<br />101-4-1350-4331 Travel, Conferences & Schools 10,950.00 49.00 6,600.08 60.27 4,349.92
<br />101-4-1350-4404 Equip Repair/Maint Services 59,300.00 4,849.10 47,600.95 80.27 11,699.05
<br /> TOTAL Other Services & Charges 77,750.00 5,197.34 57,155.51 73.51 20,594.49
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Information Technology 332,150.00 39,673.54 208,889.90 62.89 123,260.10
<br />Legal
<br />=====
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies _____________ _____________ _____________ _______ _____________
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees 217,600.00 13,942.50 98,462.03 45.25 119,137.97
<br /> TOTAL Other Services & Charges 217,600.00 13,942.50 98,462.03 45.25 119,137.97
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Legal 217,600.00 13,942.50 98,462.03 45.25 119,137.97
<br />Community Development
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<br />Personal Services
<br />101-4-1500-4101 Regular Pay 268,300.00 19,324.68 142,261.75 53.02 126,038.25
<br />101-4-1500-4104 PERA 20,100.00 1,449.36 10,477.81 52.13 9,622.19
<br />101-4-1500-4105 FICA 16,650.00 1,182.23 9,450.26 56.76 7,199.74
<br />101-4-1500-4107 Medicare 3,900.00 276.49 2,210.08 56.67 1,689.92
<br />101-4-1500-4108 Insurance 21,000.00 1,178.02 11,634.14 55.40 9,365.86
<br />101-4-1500-4109 Workers Comp 1,250.00 0.00 846.00 67.68 404.00
<br /> TOTAL Personal Services 331,200.00 23,410.78 176,880.04 53.41 154,319.96
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