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<br /> 9-11-2015 09:54 AM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2015
<br />101-GENERAL FUND
<br />General Government 66.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Elections 13,350.00 0.00 8,803.37 65.94 4,546.63
<br />Finance
<br />=======
<br />Personal Services
<br />101-4-1310-4101 Regular Pay 311,550.00 23,964.04 200,099.76 64.23 111,450.24
<br />101-4-1310-4103 Part-time Pay 52,350.00 3,823.36 33,215.45 63.45 19,134.55
<br />101-4-1310-4104 PERA 27,300.00 2,084.08 18,843.77 69.02 8,456.23
<br />101-4-1310-4105 FICA 22,550.00 1,655.16 15,016.11 66.59 7,533.89
<br />101-4-1310-4107 Medicare 5,300.00 387.08 3,511.81 66.26 1,788.19
<br />101-4-1310-4108 Insurance 33,550.00 3,054.23 24,380.45 72.67 9,169.55
<br />101-4-1310-4109 Workers Comp 1,700.00 0.00 1,146.75 67.46 553.25
<br /> TOTAL Personal Services 454,300.00 34,967.95 296,214.10 65.20 158,085.90
<br />Supplies
<br />101-4-1310-4201 Office Supplies 4,650.00 674.08 2,498.51 53.73 2,151.49
<br /> TOTAL Supplies 4,650.00 674.08 2,498.51 53.73 2,151.49
<br />Other Services & Charges
<br />101-4-1310-4301 Audit Fees 19,000.00 0.00 18,420.00 96.95 580.00
<br />101-4-1310-4319 Other Professional Services 54,000.00 600.00 53,464.00 99.01 536.00
<br />101-4-1310-4321 Telephone 500.00 30.28 222.20 44.44 277.80
<br />101-4-1310-4322 Postage 2,500.00 0.00 1,996.28 79.85 503.72
<br />101-4-1310-4331 Travel, Conferences & Schools 2,500.00 18.12 864.74 34.59 1,635.26
<br />101-4-1310-4359 Publishing 1,050.00 0.00 240.00 22.86 810.00
<br />101-4-1310-4404 Equip Repair/Maint Services 21,500.00 0.00 21,348.26 99.29 151.74
<br />101-4-1310-4433 Dues & Subscriptions 1,600.00 245.00 1,485.00 92.81 115.00
<br />101-4-1310-4438 Credit Card Fees 4,500.00 504.08 2,920.44 64.90 1,579.56
<br />101-4-1310-4440 Miscellaneous 1,350.00 1,477.47 2,086.97 154.59 ( 736.97)
<br /> TOTAL Other Services & Charges 108,500.00 2,874.95 103,047.89 94.98 5,452.11
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Finance 567,450.00 38,516.98 401,760.50 70.80 165,689.50
<br />Information Technology
<br />======================
<br />Personal Services
<br />101-4-1350-4101 Regular Pay 182,150.00 14,119.60 116,527.06 63.97 65,622.94
<br />101-4-1350-4104 PERA 13,650.00 1,058.98 9,407.15 68.92 4,242.85
<br />101-4-1350-4105 FICA 11,300.00 806.44 7,236.09 64.04 4,063.91
<br />101-4-1350-4107 Medicare 2,650.00 188.61 1,692.27 63.86 957.73
<br />101-4-1350-4108 Insurance 31,300.00 2,565.03 20,520.24 65.56 10,779.76
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