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8-11-2015 10:16 AM CITY OF ELK RIVER PAGE: 7
<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 Administrative Services 600,000.00 64,855.88 328,731.87 54.79 271,268.13
<br />Human Resources
<br />===============
<br />Personal Services
<br />101-4-1220-4101 Regular Pay 116,300.00 13,269.39 59,105.93 50.82 57,194.07
<br />101-4-1220-4104 PERA 8,700.00 995.19 4,704.13 54.07 3,995.87
<br />101-4-1220-4105 FICA 7,200.00 827.80 3,886.86 53.98 3,313.14
<br />101-4-1220-4107 Medicare 1,700.00 193.59 908.95 53.47 791.05
<br />101-4-1220-4108 Insurance 17,400.00 889.01 5,623.05 32.32 11,776.95
<br />101-4-1220-4109 Workers Comp 350.00 0.00 378.75 108.21 ( 28.75)
<br /> TOTAL Personal Services 151,650.00 16,174.98 74,607.67 49.20 77,042.33
<br />Supplies
<br />101-4-1220-4201 Office Supplies 4,650.00 28.07 3,586.81 77.14 1,063.19
<br /> TOTAL Supplies 4,650.00 28.07 3,586.81 77.14 1,063.19
<br />Other Services & Charges
<br />101-4-1220-4319 Other Professional Services 1,000.00 0.00 171.80 17.18 828.20
<br />101-4-1220-4322 Postage 500.00 0.00 250.31 50.06 249.69
<br />101-4-1220-4331 Travel, Conferences & Schools 3,200.00 148.43 528.90 16.53 2,671.10
<br />101-4-1220-4433 Dues & Subscriptions 750.00 200.00 200.00 26.67 550.00
<br /> TOTAL Other Services & Charges 5,450.00 348.43 1,151.01 21.12 4,298.99
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Human Resources 161,750.00 16,551.48 79,345.49 49.05 82,404.51
<br />Elections
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<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-1230-4219 Operating Supplies 2,550.00 0.00 0.00 0.00 2,550.00
<br /> TOTAL Supplies 2,550.00 0.00 0.00 0.00 2,550.00
<br />Other Services & Charges
<br />101-4-1230-4322 Postage 300.00 0.00 3.37 1.12 296.63
<br />101-4-1230-4331 Travel, Conferences & Schools 250.00 0.00 0.00 0.00 250.00
<br />101-4-1230-4359 Publishing 700.00 0.00 0.00 0.00 700.00
<br />101-4-1230-4404 Equip Repair/Maint Services 8,850.00 0.00 8,800.00 99.44 50.00
<br />101-4-1230-4415 Equipment Rental 700.00 0.00 0.00 0.00 700.00
<br /> TOTAL Other Services & Charges 10,800.00 0.00 8,803.37 81.51 1,996.63
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