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10-08-2015 01:45 PM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2015
<br /> 101-GENERAL FUND
<br /> General Government 75.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Capital Outlay
<br /> TOTAL Elections 13,350.00 0.00 8,803.37 65.94 4,546.63
<br /> Finance
<br /> Personal Services
<br /> 101-4-1310-4101 Regular Pay 311,550.00 23,964.04 224,063.80 71.92 87,486.20
<br /> 101-4-1310-4103 Part-time Pay 52,350.00 3,823.37 37,038.82 70.75 15,311.18
<br /> 101-4-1310-4104 PERA 27,300.00 2,084.08 20,927.85 76.66 6,372.15
<br /> 101-4-1310-4105 FICA 22,550.00 1,655.16 16,671.27 73.93 5,878.73
<br /> 101-4-1310-4107 Medicare 5,300.00 387.08 3,898.89 73.56 1,401.11
<br /> 101-4-1310-4108 Insurance 33,550.00 3,054.23 27,488.07 81.93 6,061.93
<br /> 101-4-1310-4109 Workers Comp 1,700.00 0.00 1,146.75 67.46 553.25
<br /> TOTAL Personal Services 454,300.00 34,967.96 331,235.45 72.91 123,064.55
<br /> Supplies
<br /> 101-4-1310-4201 Office Supplies 4,650.00 14.97 2,513.48 54.05 2,136.52
<br /> TOTAL Supplies 4,650.00 14.97 2,513.48 54.05 2,136.52
<br /> Other Services & Charges
<br /> 101-4-1310-4301 Audit Fees 19,000.00 0.00 18,420.00 96.95 580.00
<br /> 101-4-1310-4319 Other Professional Services 54,000.00 0.00 53,464.00 99.01 536.00
<br /> 101-4-1310-4321 Telephone 500.00 30.28 252.48 50.50 247.52
<br /> 101-4-1310-4322 Postage 2,500.00 0.00 1,996.28 79.85 503.72
<br /> 101-4-1310-4331 Travel, Conferences & Schools 2,500.00 640.90 1,505.64 60.23 994.36
<br /> 101-4-1310-4359 Publishing 1,050.00 152.00 392.00 37.33 658.00
<br /> 101-4-1310-4404 Equip Repair/Maint Services 21,500.00 455.33 21,803.59 101.41 ( 303.59)
<br /> 101-4-1310-4433 Dues & Subscriptions 1,600.00 0.00 1,485.00 92.81 115.00
<br /> 101-4-1310-4438 Credit Card Fees 4,500.00 802.56 3,723.00 82.73 777.00
<br /> 101-4-1310-4440 Miscellaneous 1,350.00 80.10 2,167.07 160.52 ( 817.07)
<br /> TOTAL Other Services & Charges 108,500.00 2,161.17 105,209.06 96.97 3,290.94
<br /> Capital Outlay
<br /> TOTAL Finance 567,450.00 37,144.10 438,957.99 77.36 128,492.01
<br /> Information Technology
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<br /> Personal Services
<br /> 101-4-1350-4101 Regular Pay 182,150.00 14,119.60 130,646.66 71.72 51,503.34
<br /> 101-4-1350-4104 PERA 13,650.00 1,058.98 10,466.13 76.67 3,183.87
<br /> 101-4-1350-4105 FICA 11,300.00 808.25 8,044.34 71.19 3,255.66
<br /> 101-4-1350-4107 Medicare 2,650.00 189.03 1,881.30 70.99 768.70
<br /> 101-4-1350-4108 Insurance 31,300.00 2,565.03 23,085.27 73.75 8,214.73
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