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10-08-2015 01:45 PM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2015
<br /> 101-GENERAL FUND
<br /> 75.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Mayor & Council
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<br /> Personal Services
<br /> 101-4-1110-4103 Part-time Pay 38,500.00 3,208.32 28,874.88 75.00 9,625.12
<br /> 101-4-1110-4104 PERA 1,900.00 100.01 900.09 47.37 999.91
<br /> 101-4-1110-4105 FICA 2,400.00 74.92 674.28 28.10 1,725.72
<br /> 101-4-1110-4107 Medicare 550.00 46.52 418.68 76.12 131.32
<br /> 101-4-1110-4109 Workers Comp 100.00 0.00 58.50 58.50 41.50
<br /> TOTAL Personal Services 43,450.00 3,429.77 30,926.43 71.18 12,523.57
<br /> Supplies
<br /> 101-4-1110-4201 Office Supplies 1,200.00 1.50 205.47 17.12 994.53
<br /> TOTAL Supplies 1,200.00 1.50 205.47 17.12 994.53
<br /> Other Services & Charges
<br /> 101-4-1110-4319 Other Professional Services 10,400.00 0.00 10,614.63 102.06 ( 214.63)
<br /> 101-4-1110-4322 Postage 300.00 0.00 0.48 0.16 299.52
<br /> 101-4-1110-4331 Travel, Conferences & Schools 3,100.00 0.00 2,881.95 92.97 218.05
<br /> 101-4-1110-4359 Publishing 3,700.00 0.00 1,431.72 38.70 2,268.28
<br /> 101-4-1110-4361 Insurance 33,650.00 0.00 26,119.50 77.62 7,530.50
<br /> 101-4-1110-4433 Dues & Subscriptions 18,050.00 18,047.00 18,547.00 102.75 ( 497.00)
<br /> 101-4-1110-4440 Miscellaneous 27,200.00 1,136.22 23,158.27 85.14 4,041.73
<br /> TOTAL Other Services & Charges 96,400.00 19,183.22 82,753.55 85.84 13,646.45
<br /> Capital Outlay
<br /> TOTAL Mayor & Council 141,050.00 22,614.49 113,885.45 80.74 27,164.55
<br /> Cable TV
<br /> Personal Services
<br /> 101-4-1120-4101 Regular Pay 62,150.00 4,779.20 44,685.55 71.90 17,464.45
<br /> 101-4-1120-4103 Part-time Pay 17,600.00 652.82 7,130.07 40.51 10,469.93
<br /> 101-4-1120-4104 PERA 6,000.00 407.40 3,778.82 62.98 2,221.18
<br /> 101-4-1120-4105 FICA 4,950.00 285.78 2,961.44 59.83 1,988.56
<br /> 101-4-1120-4107 Medicare 1,150.00 66.83 692.53 60.22 457.47
<br /> 101-4-1120-4108 Insurance 13,900.00 1,102.01 9,918.09 71.35 3,981.91
<br /> 101-4-1120-4109 Workers Cornp 350.00 0.00 261.00 74.57 89.00
<br /> TOTAL Personal Services 106,100.00 7,294.04 69,427.50 65.44 36,672.50
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