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<br /> 9-11-2015 09:54 AM CITY OF ELK RIVER PAGE: 11
<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 />City Hall Maintenance
<br />=====================
<br />Personal Services
<br />101-4-1600-4101 Regular Pay 337,550.00 25,767.86 214,213.03 63.46 123,336.97
<br />101-4-1600-4102 Overtime Pay 3,500.00 0.00 1,671.55 47.76 1,828.45
<br />101-4-1600-4103 Part-time Pay 3,400.00 914.20 2,703.42 79.51 696.58
<br />101-4-1600-4104 PERA 25,600.00 1,932.58 17,426.12 68.07 8,173.88
<br />101-4-1600-4105 FICA 21,350.00 1,680.65 14,819.15 69.41 6,530.85
<br />101-4-1600-4107 Medicare 5,000.00 393.06 3,465.79 69.32 1,534.21
<br />101-4-1600-4108 Insurance 42,350.00 3,202.03 25,609.27 60.47 16,740.73
<br />101-4-1600-4109 Workers Comp 11,350.00 0.00 8,054.25 70.96 3,295.75
<br /> TOTAL Personal Services 450,100.00 33,890.38 287,962.58 63.98 162,137.42
<br />Supplies
<br />101-4-1600-4212 Fuels & Lubes 4,000.00 193.54 1,916.06 47.90 2,083.94
<br />101-4-1600-4217 Uniform Allowance 2,400.00 0.00 485.86 20.24 1,914.14
<br />101-4-1600-4219 Operating Supplies 32,350.00 849.86 20,979.74 64.85 11,370.26
<br /> TOTAL Supplies 38,750.00 1,043.40 23,381.66 60.34 15,368.34
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone 11,500.00 1,148.94 7,581.54 65.93 3,918.46
<br />101-4-1600-4331 Travel, Conferences & Schools 1,200.00 0.00 578.10 48.18 621.90
<br />101-4-1600-4361 Insurance 5,550.00 0.00 4,025.00 72.52 1,525.00
<br />101-4-1600-4389 Utilities 31,450.00 1,618.25 18,783.40 59.72 12,666.60
<br />101-4-1600-4401 Bldg Repair/Maint Services 25,700.00 2,725.70 18,808.35 73.18 6,891.65
<br />101-4-1600-4404 Equip Repair/Maint Services 3,500.00 0.00 2,746.95 78.48 753.05
<br />101-4-1600-4460 Equip Replacement Charge 1,450.00 120.83 966.64 66.66 483.36
<br /> TOTAL Other Services & Charges 80,350.00 5,613.72 53,489.98 66.57 26,860.02
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL City Hall Maintenance 569,200.00 40,547.50 364,834.22 64.10 204,365.78
<br />Contingency
<br />===========
<br />Personal Services
<br />101-4-1900-4101 Regular Pay ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br /> TOTAL Personal Services ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br />Other Services & Charges _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Contingency ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL General Government 3,151,100.00 245,462.70 2,090,043.50 66.33 1,061,056.50
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