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8-11-2015 10:16 AM CITY OF ELK RIVER PAGE: 11
<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 />City Hall Maintenance
<br />=====================
<br />Personal Services
<br />101-4-1600-4101 Regular Pay 337,550.00 38,651.80 188,445.17 55.83 149,104.83
<br />101-4-1600-4102 Overtime Pay 3,500.00 796.86 1,671.55 47.76 1,828.45
<br />101-4-1600-4103 Part-time Pay 3,400.00 1,201.52 1,789.22 52.62 1,610.78
<br />101-4-1600-4104 PERA 25,600.00 2,958.63 15,493.54 60.52 10,106.46
<br />101-4-1600-4105 FICA 21,350.00 2,551.67 13,138.50 61.54 8,211.50
<br />101-4-1600-4107 Medicare 5,000.00 596.78 3,072.73 61.45 1,927.27
<br />101-4-1600-4108 Insurance 42,350.00 3,202.03 22,407.24 52.91 19,942.76
<br />101-4-1600-4109 Workers Comp 11,350.00 0.00 8,054.25 70.96 3,295.75
<br /> TOTAL Personal Services 450,100.00 49,959.29 254,072.20 56.45 196,027.80
<br />Supplies
<br />101-4-1600-4212 Fuels & Lubes 4,000.00 312.24 1,722.52 43.06 2,277.48
<br />101-4-1600-4217 Uniform Allowance 2,400.00 0.00 485.86 20.24 1,914.14
<br />101-4-1600-4219 Operating Supplies 32,350.00 2,255.00 20,129.88 62.23 12,220.12
<br /> TOTAL Supplies 38,750.00 2,567.24 22,338.26 57.65 16,411.74
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone 11,500.00 230.38 6,432.60 55.94 5,067.40
<br />101-4-1600-4331 Travel, Conferences & Schools 1,200.00 123.10 578.10 48.18 621.90
<br />101-4-1600-4361 Insurance 5,550.00 1,301.00 4,025.00 72.52 1,525.00
<br />101-4-1600-4389 Utilities 31,450.00 1,358.75 17,165.15 54.58 14,284.85
<br />101-4-1600-4401 Bldg Repair/Maint Services 25,700.00 4,787.44 16,082.65 62.58 9,617.35
<br />101-4-1600-4404 Equip Repair/Maint Services 3,500.00 0.00 2,746.95 78.48 753.05
<br />101-4-1600-4460 Equip Replacement Charge 1,450.00 120.83 845.81 58.33 604.19
<br /> TOTAL Other Services & Charges 80,350.00 7,921.50 47,876.26 59.58 32,473.74
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL City Hall Maintenance 569,200.00 60,448.03 324,286.72 56.97 244,913.28
<br />Contingency
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<br />Personal Services
<br />101-4-1900-4101 Regular Pay ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br /> TOTAL Personal Services ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br />Other Services & Charges _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Contingency ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL General Government 3,151,100.00 324,798.18 1,844,580.80 58.54 1,306,519.20
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