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10-08-2015 01:45 PM CITY OF ELK RIVER PAGE: 9
<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 /> 101-4-1350-4109 Workers Comp 850.00 0.00 574.50 67.59 275.50
<br /> TOTAL Personal Services 241,900.00 18,740.89 174,698.20 72.22 67,201.80
<br /> Supplies
<br /> 101-4-1350-4219 Operating Supplies 12,500.00 79.37 15,491.69 123.93 ( 2,991.69)
<br /> TOTAL Supplies 12,500.00 79.37 15,491.69 123.93 ( 2,991.69)
<br /> Other Services & Charges
<br /> 101-4-1350-4319 Other Professional Services 5,000.00 0.00 4,511.25 90.23 488.75
<br /> 101-4-1350-4321 Telephone 2,500.00 134.72 1,302.89 52.12 1,197.11
<br /> 101-4-1350-4331 Travel, Conferences & Schools 10,950.00 0.00 7,383.47 67.43 3,566.53
<br /> 101-4-1350-4404 Equip Repair/Maint Services 59,300.00 3,434.69 57,634.55 97.19 1,665.45
<br /> TOTAL Other Services & Charges 77,750.00 3,569.41 70,832.16 91.10 6,917.84
<br /> Capital Outlay
<br /> TOTAL Information Technology 332,150.00 22,389.67 261,022.05 78.59 71,127.95
<br /> Legal
<br /> Personal Services
<br /> Supplies
<br /> Other Services & Charges
<br /> 101-4-1400-4304 Legal Fees 217,600.00 20,257.75 135,691.28 62.36 81,908.72
<br /> TOTAL Other Services & Charges 217,600.00 20,257.75 135,691.28 62.36 81,908.72
<br /> TOTAL Legal 217,600.00 20,257.75 135,691.28 62.36 81,908.72
<br /> Conununity Development
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<br /> Personal Services
<br /> 101-4-1500-4101 Regular Pay 268,300.00 12,883.12 168,027.99 62.63 100,272.01
<br /> 101-4-1500-4104 PERA 20,100.00 966.24 12,410.29 61.74 7,689.71
<br /> 101-4-1500-4105 FICA 16,650.00 782.86 11,015.98 66.16 5,634.02
<br /> 101-4-1500-4107 Medicare 3,900.00 183.08 2,576.24 66.06 1,323.76
<br /> 101-4-1500-4108 Insurance 21,000.00 1,178.02 13,990.18 66.62 7,009.82
<br /> 101-4-1500-4109 Workers Cornp 1,250.00 0.00 846.00 67.68 404.00
<br /> TOTAL Personal Services 331,200.00 15,993.32 208,866.68 63.06 122,333.32
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