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10-08-2015 01:45 PM CITY OF ELK RIVER PAGE: 10
<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 /> Supplies
<br /> 101-4-1500-4201 Office Supplies 1,200.00 10.48 1,782.64 148.55 ( 582.64)
<br /> TOTAL Supplies 1,200.00 10.48 1,782.64 148.55 ( 582.64)
<br /> Other Services & Charges
<br /> 101-4-1500-4321 Telephone 1,400.00 35.27 584.04 41.72 815.96
<br /> 101-4-1500-4331 Travel, Conferences & Schools 4,200.00 1,335.00 2,384.23 56.77 1,815.77
<br /> 101-4-1500-4433 Dues & Subscriptions 1,600.00 0.00 621.75 38.86 978.25
<br /> TOTAL Other Services & Charges 7,200.00 1,370.27 3,590.02 49.86 3,609.98
<br /> TOTAL Conmlunity Development 339,600.00 17,374.07 214,239.34 63.09 125,360.66
<br /> Planning
<br /> Personal Services
<br /> 101-4-1510-4101 Regular Pay 129,750.00 11,339.38 96,443.66 74.33 33,306.34
<br /> 101-4-1510-4104 PERA 9,750.00 850.44 7,708.09 79.06 2,041.91
<br /> 101-4-1510-4105 FICA 8,050.00 579.90 5,265.10 65.40 2,784.90
<br /> 101-4-1510-4107 Medicare 1,900.00 135.62 1,231.37 64.81 668.63
<br /> 101-4-1510-4108 Insurance 27,800.00 2,258.00 20,322.00 73.10 7,478.00
<br /> 101-4-1510-4109 Workers Comp 650.00 0.00 471.00 72.46 179.00
<br /> TOTAL Personal Services 177,900.00 15,163.34 131,441.22 73.88 46,458.78
<br /> Supplies
<br /> 101-4-1510-4201 Office Supplies 1,700.00 88.49 1,117.84 65.76 582.16
<br /> 101-4-1510-4212 Fuels & Lubes 300.00 61.03 92.42 30.81 207.58
<br /> 101-4-1510-4219 Operating Supplies 1,350.00 0.00 2,749.89 203.70 ( 1,399.89)
<br /> TOTAL Supplies 3,350.00 149.52 3,960.15 118.21 ( 610.15)
<br /> Other Services & Charges
<br /> 101-4-1510-4319 Other Professional Services 0.00 0.00 2,190.00 0.00 ( 2,190.00)
<br /> 101-4-1510-4321 Telephone 50.00 24.72 215.95 431.90 ( 165.95)
<br /> 101-4-1510-4322 Postage 2,500.00 0.00 359.03 14.36 2,140.97
<br /> 101-4-1510-4331 Travel, Conferences & Schools 1,500.00 800.16 1,518.90 101.26 ( 18.90)
<br /> 101-4-1510-4359 Publishing 8,000.00 528.00 6,832.00 85.40 1,168.00
<br /> 101-4-1510-4361 Insurance 100.00 0.00 64.25 64.25 35.75
<br /> 101-4-1510-4404 Equip Repair/Maint Services 1,500.00 0.00 900.00 60.00 600.00
<br /> 101-4-1510-4433 Dues & Subscriptions 400.00 0.00 318.00 79.50 82.00
<br /> 101-4-1510-4440 Miscellaneous 250.00 0.00 46.00 18.40 204.00
<br /> TOTAL Other Services & Charges 14,300.00 1,352.88 12,444.13 87.02 1,855.87
<br /> Capital Outlay
<br /> TOTAL Planning 195,550.00 16,665.74 147,845.50 75.60 47,704.50
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