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10-08-2015 01:45 PM CITY OF ELK RIVER PAGE: 11
<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 /> City Hall Maintenance
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<br /> Personal Services
<br /> 101-4-1600-4101 Regular Pay 337,550.00 25,767.86 239,980.89 71.09 97,569.11
<br /> 101-4-1600-4102 Overtime Pay 3,500.00 89.61 1,761.16 50.32 1,738.84
<br /> 101-4-1600-4103 Part-time Pay 3,400.00 339.56 3,042.98 89.50 357.02
<br /> 101-4-1600-4104 PERA 25,600.00 1,939.30 19,365.42 75.65 6,234.58
<br /> 101-4-1600-4105 FICA 21,350.00 1,650.58 16,469.73 77.14 4,880.27
<br /> 101-4-1600-4107 Medicare 5,000.00 386.02 3,851.81 77.04 1,148.19
<br /> 101-4-1600-4108 Insurance 42,350.00 3,202.03 28,811.30 68.03 13,538.70
<br /> 101-4-1600-4109 Workers Comp 11,350.00 0.00 8,054.25 70.96 3,295.75
<br /> TOTAL Personal Services 450,100.00 33,374.96 321,337.54 71.39 128,762.46
<br /> Supplies
<br /> 101-4-1600-4212 Fuels & Lubes 4,000.00 235.20 2,151.26 53.78 1,848.74
<br /> 101-4-1600-4217 Uniform Allowance 2,400.00 0.00 485.86 20.24 1,914.14
<br /> 101-4-1600-4219 Operating Supplies 32,350.00 1,232.23 22,211.97 68.66 10,138.03
<br /> TOTAL Supplies 38,750.00 1,467.43 24,849.09 64.13 13,900.91
<br /> Other Services & Charges
<br /> 101-4-1600-4321 Telephone 11,500.00 2,001.78 9,583.32 83.33 1,916.68
<br /> 101-4-1600-4331 Travel, Conferences & Schools 1,200.00 0.00 578.10 48.18 621.90
<br /> 101-4-1600-4361 Insurance 5,550.00 0.00 4,025.00 72.52 1,525.00
<br /> 101-4-1600-4389 Utilities 31,450.00 1,683.30 20,466.70 65.08 10,983.30
<br /> 101-4-1600-4401 Bldg Repair/Maint Services 25,700.00 728.95 19,537.30 76.02 6,162.70
<br /> 101-4-1600-4404 Equip Repair/Maint Services 3,500.00 0.00 2,746.95 78.48 753.05
<br /> 101-4-1600-4460 Equip Replacement Charge 1,450.00 120.83 1,087.47 75.00 362.53
<br /> TOTAL Other Services & Charges 80,350.00 4,534.86 58,024.84 72.22 22,325.16
<br /> Capital Outlay
<br /> TOTAL City Hall Maintenance 569,200.00 39,377.25 404,211.47 71.01 164,988.53
<br /> Contingency
<br /> Personal Services
<br /> 101-4-1900-4101 Regular Pay ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br /> TOTAL Personal Services ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br /> Other Services & Charges
<br /> TOTAL Contingency ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br /> TOTAL General Government 3,151,100.00 236,517.41 2,326,614.30 73.83 824,485.70
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