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<br /> 9-11-2015 09:54 AM CITY OF ELK RIVER PAGE: 6
<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 />101-4-1120-4201 Office Supplies 750.00 280.89 585.99 78.13 164.01
<br /> TOTAL Supplies 750.00 280.89 585.99 78.13 164.01
<br />Other Services & Charges
<br />101-4-1120-4322 Postage 50.00 0.00 0.00 0.00 50.00
<br />101-4-1120-4331 Travel, Conferences & Schools 1,350.00 0.00 40.87 3.03 1,309.13
<br />101-4-1120-4404 Equip Repair/Maint Services 150.00 0.00 0.00 0.00 150.00
<br /> TOTAL Other Services & Charges 1,550.00 0.00 40.87 2.64 1,509.13
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Cable TV 108,400.00 7,617.81 62,760.32 57.90 45,639.68
<br />Administrative Services
<br />=======================
<br />Personal Services
<br />101-4-1210-4101 Regular Pay 381,100.00 29,316.25 244,790.75 64.23 136,309.25
<br />101-4-1210-4103 Part-time Pay 43,000.00 3,148.01 25,852.42 60.12 17,147.58
<br />101-4-1210-4104 PERA 31,800.00 2,434.82 21,873.06 68.78 9,926.94
<br />101-4-1210-4105 FICA 26,300.00 1,964.29 17,672.53 67.20 8,627.47
<br />101-4-1210-4107 Medicare 6,150.00 459.39 4,133.07 67.20 2,016.93
<br />101-4-1210-4108 Insurance 38,450.00 2,860.01 23,435.28 60.95 15,014.72
<br />101-4-1210-4109 Workers Comp 2,000.00 0.00 1,352.25 67.61 647.75
<br /> TOTAL Personal Services 528,800.00 40,182.77 339,109.36 64.13 189,690.64
<br />Supplies
<br />101-4-1210-4201 Office Supplies 13,000.00 440.54 6,977.09 53.67 6,022.91
<br /> TOTAL Supplies 13,000.00 440.54 6,977.09 53.67 6,022.91
<br />Other Services & Charges
<br />101-4-1210-4319 Other Professional Services 11,100.00 5,535.65 6,989.65 62.97 4,110.35
<br />101-4-1210-4321 Telephone 1,100.00 83.86 775.85 70.53 324.15
<br />101-4-1210-4322 Postage 800.00 0.00 591.37 73.92 208.63
<br />101-4-1210-4331 Travel, Conferences & Schools 10,250.00 1,473.23 5,501.76 53.68 4,748.24
<br />101-4-1210-4334 Car Allowance 4,800.00 400.00 3,200.00 66.67 1,600.00
<br />101-4-1210-4359 Publishing 12,000.00 0.00 9,603.00 80.03 2,397.00
<br />101-4-1210-4361 Insurance 100.00 0.00 64.75 64.75 35.25
<br />101-4-1210-4404 Equip Repair/Maint Services 16,050.00 9,720.00 12,061.59 75.15 3,988.41
<br />101-4-1210-4433 Dues & Subscriptions 2,000.00 11.96 1,705.46 85.27 294.54
<br /> TOTAL Other Services & Charges 58,200.00 17,224.70 40,493.43 69.58 17,706.57
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