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<br /> 9-11-2015 09:54 AM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2015
<br />101-GENERAL FUND
<br /> 66.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />
<br />Mayor & Council
<br />===============
<br />Personal Services
<br />101-4-1110-4103 Part-time Pay 38,500.00 3,208.32 25,666.56 66.67 12,833.44
<br />101-4-1110-4104 PERA 1,900.00 100.01 800.08 42.11 1,099.92
<br />101-4-1110-4105 FICA 2,400.00 74.92 599.36 24.97 1,800.64
<br />101-4-1110-4107 Medicare 550.00 46.52 372.16 67.67 177.84
<br />101-4-1110-4109 Workers Comp 100.00 0.00 58.50 58.50 41.50
<br /> TOTAL Personal Services 43,450.00 3,429.77 27,496.66 63.28 15,953.34
<br />Supplies
<br />101-4-1110-4201 Office Supplies 1,200.00 16.41 203.97 17.00 996.03
<br /> TOTAL Supplies 1,200.00 16.41 203.97 17.00 996.03
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services 10,400.00 2,840.00 10,614.63 102.06 ( 214.63)
<br />101-4-1110-4322 Postage 300.00 0.00 0.48 0.16 299.52
<br />101-4-1110-4331 Travel, Conferences & Schools 3,100.00 342.50 2,881.95 92.97 218.05
<br />101-4-1110-4359 Publishing 3,700.00 0.00 1,431.72 38.70 2,268.28
<br />101-4-1110-4361 Insurance 33,650.00 0.00 26,119.50 77.62 7,530.50
<br />101-4-1110-4433 Dues & Subscriptions 18,050.00 0.00 500.00 2.77 17,550.00
<br />101-4-1110-4440 Miscellaneous 27,200.00 494.60 22,022.05 80.96 5,177.95
<br /> TOTAL Other Services & Charges 96,400.00 3,677.10 63,570.33 65.94 32,829.67
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Mayor & Council 141,050.00 7,123.28 91,270.96 64.71 49,779.04
<br />Cable TV
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<br />Personal Services
<br />101-4-1120-4101 Regular Pay 62,150.00 4,779.22 39,906.35 64.21 22,243.65
<br />101-4-1120-4103 Part-time Pay 17,600.00 690.04 6,477.25 36.80 11,122.75
<br />101-4-1120-4104 PERA 6,000.00 410.20 3,371.42 56.19 2,628.58
<br />101-4-1120-4105 FICA 4,950.00 288.08 2,675.66 54.05 2,274.34
<br />101-4-1120-4107 Medicare 1,150.00 67.37 625.70 54.41 524.30
<br />101-4-1120-4108 Insurance 13,900.00 1,102.01 8,816.08 63.43 5,083.92
<br />101-4-1120-4109 Workers Comp 350.00 0.00 261.00 74.57 89.00
<br /> TOTAL Personal Services 106,100.00 7,336.92 62,133.46 58.56 43,966.54
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