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<br /> 9-11-2015 09:54 AM CITY OF ELK RIVER PAGE: 10
<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 />Supplies
<br />101-4-1500-4201 Office Supplies 1,200.00 102.03 1,772.16 147.68 ( 572.16)
<br /> TOTAL Supplies 1,200.00 102.03 1,772.16 147.68 ( 572.16)
<br />Other Services & Charges
<br />101-4-1500-4321 Telephone 1,400.00 125.27 548.77 39.20 851.23
<br />101-4-1500-4331 Travel, Conferences & Schools 4,200.00 167.90 1,049.23 24.98 3,150.77
<br />101-4-1500-4433 Dues & Subscriptions 1,600.00 382.75 621.75 38.86 978.25
<br /> TOTAL Other Services & Charges 7,200.00 675.92 2,219.75 30.83 4,980.25
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Community Development 339,600.00 16,771.27 196,865.27 57.97 142,734.73
<br />Planning
<br />========
<br />Personal Services
<br />101-4-1510-4101 Regular Pay 129,750.00 11,339.38 85,104.28 65.59 44,645.72
<br />101-4-1510-4104 PERA 9,750.00 850.44 6,857.65 70.33 2,892.35
<br />101-4-1510-4105 FICA 8,050.00 579.90 4,685.20 58.20 3,364.80
<br />101-4-1510-4107 Medicare 1,900.00 135.62 1,095.75 57.67 804.25
<br />101-4-1510-4108 Insurance 27,800.00 2,258.00 18,064.00 64.98 9,736.00
<br />101-4-1510-4109 Workers Comp 650.00 0.00 471.00 72.46 179.00
<br /> TOTAL Personal Services 177,900.00 15,163.34 116,277.88 65.36 61,622.12
<br />Supplies
<br />101-4-1510-4201 Office Supplies 1,700.00 161.60 1,029.35 60.55 670.65
<br />101-4-1510-4212 Fuels & Lubes 300.00 3.03 31.39 10.46 268.61
<br />101-4-1510-4219 Operating Supplies 1,350.00 0.00 2,749.89 203.70 ( 1,399.89)
<br /> TOTAL Supplies 3,350.00 164.63 3,810.63 113.75 ( 460.63)
<br />Other Services & Charges
<br />101-4-1510-4319 Other Professional Services 0.00 0.00 2,190.00 0.00 ( 2,190.00)
<br />101-4-1510-4321 Telephone 50.00 26.08 191.23 382.46 ( 141.23)
<br />101-4-1510-4322 Postage 2,500.00 0.00 359.03 14.36 2,140.97
<br />101-4-1510-4331 Travel, Conferences & Schools 1,500.00 400.00 718.74 47.92 781.26
<br />101-4-1510-4359 Publishing 8,000.00 1,992.00 6,304.00 78.80 1,696.00
<br />101-4-1510-4361 Insurance 100.00 0.00 64.25 64.25 35.75
<br />101-4-1510-4404 Equip Repair/Maint Services 1,500.00 0.00 900.00 60.00 600.00
<br />101-4-1510-4433 Dues & Subscriptions 400.00 0.00 318.00 79.50 82.00
<br />101-4-1510-4440 Miscellaneous 250.00 0.00 46.00 18.40 204.00
<br /> TOTAL Other Services & Charges 14,300.00 2,418.08 11,091.25 77.56 3,208.75
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Planning 195,550.00 17,746.05 131,179.76 67.08 64,370.24
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