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<br /> 9-11-2015 09:54 AM CITY OF ELK RIVER PAGE: 9
<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 />101-4-1350-4109 Workers Comp 850.00 0.00 574.50 67.59 275.50
<br /> TOTAL Personal Services 241,900.00 18,738.66 155,957.31 64.47 85,942.69
<br />Supplies
<br />101-4-1350-4219 Operating Supplies 12,500.00 896.58 15,412.32 123.30 ( 2,912.32)
<br /> TOTAL Supplies 12,500.00 896.58 15,412.32 123.30 ( 2,912.32)
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 5,000.00 2,497.50 4,511.25 90.23 488.75
<br />101-4-1350-4321 Telephone 2,500.00 227.44 1,168.17 46.73 1,331.83
<br />101-4-1350-4331 Travel, Conferences & Schools 10,950.00 783.39 7,383.47 67.43 3,566.53
<br />101-4-1350-4404 Equip Repair/Maint Services 59,300.00 6,598.91 54,199.86 91.40 5,100.14
<br /> TOTAL Other Services & Charges 77,750.00 10,107.24 67,262.75 86.51 10,487.25
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Information Technology 332,150.00 29,742.48 238,632.38 71.84 93,517.62
<br />Legal
<br />=====
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies _____________ _____________ _____________ _______ _____________
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees 217,600.00 16,971.50 115,433.53 53.05 102,166.47
<br /> TOTAL Other Services & Charges 217,600.00 16,971.50 115,433.53 53.05 102,166.47
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Legal 217,600.00 16,971.50 115,433.53 53.05 102,166.47
<br />Community Development
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<br />Personal Services
<br />101-4-1500-4101 Regular Pay 268,300.00 12,883.12 155,144.87 57.83 113,155.13
<br />101-4-1500-4104 PERA 20,100.00 966.24 11,444.05 56.94 8,655.95
<br />101-4-1500-4105 FICA 16,650.00 782.86 10,233.12 61.46 6,416.88
<br />101-4-1500-4107 Medicare 3,900.00 183.08 2,393.16 61.36 1,506.84
<br />101-4-1500-4108 Insurance 21,000.00 1,178.02 12,812.16 61.01 8,187.84
<br />101-4-1500-4109 Workers Comp 1,250.00 0.00 846.00 67.68 404.00
<br /> TOTAL Personal Services 331,200.00 15,993.32 192,873.36 58.23 138,326.64
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