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<br /> 9-11-2015 09:54 AM CITY OF ELK RIVER PAGE: 7
<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 />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Administrative Services 600,000.00 57,848.01 386,579.88 64.43 213,420.12
<br />Human Resources
<br />===============
<br />Personal Services
<br />101-4-1220-4101 Regular Pay 116,300.00 8,846.26 67,952.19 58.43 48,347.81
<br />101-4-1220-4104 PERA 8,700.00 663.46 5,367.59 61.70 3,332.41
<br />101-4-1220-4105 FICA 7,200.00 553.57 4,440.43 61.67 2,759.57
<br />101-4-1220-4107 Medicare 1,700.00 129.45 1,038.40 61.08 661.60
<br />101-4-1220-4108 Insurance 17,400.00 889.01 6,512.06 37.43 10,887.94
<br />101-4-1220-4109 Workers Comp 350.00 0.00 378.75 108.21 ( 28.75)
<br /> TOTAL Personal Services 151,650.00 11,081.75 85,689.42 56.50 65,960.58
<br />Supplies
<br />101-4-1220-4201 Office Supplies 4,650.00 40.02 3,626.83 78.00 1,023.17
<br /> TOTAL Supplies 4,650.00 40.02 3,626.83 78.00 1,023.17
<br />Other Services & Charges
<br />101-4-1220-4319 Other Professional Services 1,000.00 250.00 421.80 42.18 578.20
<br />101-4-1220-4322 Postage 500.00 0.00 250.31 50.06 249.69
<br />101-4-1220-4331 Travel, Conferences & Schools 3,200.00 0.00 528.90 16.53 2,671.10
<br />101-4-1220-4404 Equip Repair/Maint 0.00 1,206.05 1,206.05 0.00 ( 1,206.05)
<br />101-4-1220-4433 Dues & Subscriptions 750.00 0.00 200.00 26.67 550.00
<br /> TOTAL Other Services & Charges 5,450.00 1,456.05 2,607.06 47.84 2,842.94
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Human Resources 161,750.00 12,577.82 91,923.31 56.83 69,826.69
<br />Elections
<br />=========
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-1230-4219 Operating Supplies 2,550.00 0.00 0.00 0.00 2,550.00
<br /> TOTAL Supplies 2,550.00 0.00 0.00 0.00 2,550.00
<br />Other Services & Charges
<br />101-4-1230-4322 Postage 300.00 0.00 3.37 1.12 296.63
<br />101-4-1230-4331 Travel, Conferences & Schools 250.00 0.00 0.00 0.00 250.00
<br />101-4-1230-4359 Publishing 700.00 0.00 0.00 0.00 700.00
<br />101-4-1230-4404 Equip Repair/Maint Services 8,850.00 0.00 8,800.00 99.44 50.00
<br />101-4-1230-4415 Equipment Rental 700.00 0.00 0.00 0.00 700.00
<br /> TOTAL Other Services & Charges 10,800.00 0.00 8,803.37 81.51 1,996.63
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