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8-11-2015 10:16 AM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2015
<br />101-GENERAL FUND
<br /> 58.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
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<br />Mayor & Council
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<br />Personal Services
<br />101-4-1110-4103 Part-time Pay 38,500.00 3,208.32 22,458.24 58.33 16,041.76
<br />101-4-1110-4104 PERA 1,900.00 100.01 700.07 36.85 1,199.93
<br />101-4-1110-4105 FICA 2,400.00 74.92 524.44 21.85 1,875.56
<br />101-4-1110-4107 Medicare 550.00 46.52 325.64 59.21 224.36
<br />101-4-1110-4109 Workers Comp 100.00 0.00 58.50 58.50 41.50
<br /> TOTAL Personal Services 43,450.00 3,429.77 24,066.89 55.39 19,383.11
<br />Supplies
<br />101-4-1110-4201 Office Supplies 1,200.00 4.01 187.56 15.63 1,012.44
<br /> TOTAL Supplies 1,200.00 4.01 187.56 15.63 1,012.44
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services 10,400.00 1,485.02 7,774.63 74.76 2,625.37
<br />101-4-1110-4322 Postage 300.00 0.00 0.48 0.16 299.52
<br />101-4-1110-4331 Travel, Conferences & Schools 3,100.00 1,310.00 2,539.45 81.92 560.55
<br />101-4-1110-4359 Publishing 3,700.00 0.00 1,431.72 38.70 2,268.28
<br />101-4-1110-4361 Insurance 33,650.00 9,615.00 26,119.50 77.62 7,530.50
<br />101-4-1110-4433 Dues & Subscriptions 18,050.00 0.00 500.00 2.77 17,550.00
<br />101-4-1110-4440 Miscellaneous 27,200.00 289.60 21,527.45 79.15 5,672.55
<br /> TOTAL Other Services & Charges 96,400.00 12,699.62 59,893.23 62.13 36,506.77
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
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<br /> TOTAL Mayor & Council 141,050.00 16,133.40 84,147.68 59.66 56,902.32
<br />Cable TV
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<br />Personal Services
<br />101-4-1120-4101 Regular Pay 62,150.00 7,168.80 35,127.13 56.52 27,022.87
<br />101-4-1120-4103 Part-time Pay 17,600.00 1,296.58 5,787.21 32.88 11,812.79
<br />101-4-1120-4104 PERA 6,000.00 634.90 2,961.22 49.35 3,038.78
<br />101-4-1120-4105 FICA 4,950.00 473.85 2,387.58 48.23 2,562.42
<br />101-4-1120-4107 Medicare 1,150.00 110.81 558.33 48.55 591.67
<br />101-4-1120-4108 Insurance 13,900.00 1,102.01 7,714.07 55.50 6,185.93
<br />101-4-1120-4109 Workers Comp 350.00 0.00 261.00 74.57 89.00
<br /> TOTAL Personal Services 106,100.00 10,786.95 54,796.54 51.65 51,303.46
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