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8-11-2015 10:16 AM CITY OF ELK RIVER PAGE: 10
<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 />Supplies
<br />101-4-1500-4201 Office Supplies 1,200.00 887.95 1,670.13 139.18 ( 470.13)
<br /> TOTAL Supplies 1,200.00 887.95 1,670.13 139.18 ( 470.13)
<br />Other Services & Charges
<br />101-4-1500-4321 Telephone 1,400.00 35.27 423.50 30.25 976.50
<br />101-4-1500-4331 Travel, Conferences & Schools 4,200.00 17.59 881.33 20.98 3,318.67
<br />101-4-1500-4433 Dues & Subscriptions 1,600.00 0.00 239.00 14.94 1,361.00
<br /> TOTAL Other Services & Charges 7,200.00 52.86 1,543.83 21.44 5,656.17
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Community Development 339,600.00 24,351.59 180,094.00 53.03 159,506.00
<br />Planning
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<br />Personal Services
<br />101-4-1510-4101 Regular Pay 129,750.00 15,903.95 73,764.90 56.85 55,985.10
<br />101-4-1510-4104 PERA 9,750.00 1,192.78 6,007.21 61.61 3,742.79
<br />101-4-1510-4105 FICA 8,050.00 864.21 4,105.30 51.00 3,944.70
<br />101-4-1510-4107 Medicare 1,900.00 202.11 960.13 50.53 939.87
<br />101-4-1510-4108 Insurance 27,800.00 2,158.00 15,806.00 56.86 11,994.00
<br />101-4-1510-4109 Workers Comp 650.00 0.00 471.00 72.46 179.00
<br /> TOTAL Personal Services 177,900.00 20,321.05 101,114.54 56.84 76,785.46
<br />Supplies
<br />101-4-1510-4201 Office Supplies 1,700.00 342.12 867.75 51.04 832.25
<br />101-4-1510-4212 Fuels & Lubes 300.00 1.73 28.36 9.45 271.64
<br />101-4-1510-4219 Operating Supplies 1,350.00 1,459.78 2,749.89 203.70 ( 1,399.89)
<br /> TOTAL Supplies 3,350.00 1,803.63 3,646.00 108.84 ( 296.00)
<br />Other Services & Charges
<br />101-4-1510-4319 Other Professional Services 0.00 2,190.00 2,190.00 0.00 ( 2,190.00)
<br />101-4-1510-4321 Telephone 50.00 26.98 165.15 330.30 ( 115.15)
<br />101-4-1510-4322 Postage 2,500.00 0.00 359.03 14.36 2,140.97
<br />101-4-1510-4331 Travel, Conferences & Schools 1,500.00 104.25 318.74 21.25 1,181.26
<br />101-4-1510-4359 Publishing 8,000.00 1,064.00 4,312.00 53.90 3,688.00
<br />101-4-1510-4361 Insurance 100.00 11.75 64.25 64.25 35.75
<br />101-4-1510-4404 Equip Repair/Maint Services 1,500.00 0.00 900.00 60.00 600.00
<br />101-4-1510-4433 Dues & Subscriptions 400.00 0.00 318.00 79.50 82.00
<br />101-4-1510-4440 Miscellaneous 250.00 0.00 46.00 18.40 204.00
<br /> TOTAL Other Services & Charges 14,300.00 3,396.98 8,673.17 60.65 5,626.83
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Planning 195,550.00 25,521.66 113,433.71 58.01 82,116.29
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