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10-08-2015 01:45 PM CITY OF ELK RIVER PAGE: 6
<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 /> 101-4-1120-4201 Office Supplies 750.00 68.95 654.94 87.33 95.06
<br /> TOTAL Supplies 750.00 68.95 654.94 87.33 95.06
<br /> Other Services & Charges
<br /> 101-4-1120-4322 Postage 50.00 0.00 0.00 0.00 50.00
<br /> 101-4-1120-4331 Travel, Conferences & Schools 1,350.00 0.00 40.87 3.03 1,309.13
<br /> 101-4-1120-4404 Equip Repair/Maint Services 150.00 0.00 0.00 0.00 150.00
<br /> TOTAL Other Services & Charges 1,550.00 0.00 40.87 2.64 1,509.13
<br /> Capital Outlay
<br /> TOTAL Cable TV 108,400.00 7,362.99 70,123.31 64.69 38,276.69
<br /> Administrative Services
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<br /> Personal Services
<br /> 101-4-1210-4101 Regular Pay 381,100.00 29,316.25 274,107.00 71.93 106,993.00
<br /> 101-4-1210-4103 Part-time Pay 43,000.00 3,473.60 29,326.02 68.20 13,673.98
<br /> 101-4-1210-4104 PERA 31,800.00 2,459.24 24,332.30 76.52 7,467.70
<br /> 101-4-1210-4105 FICA 26,300.00 1,981.48 19,654.01 74.73 6,645.99
<br /> 101-4-1210-4107 Medicare 6,150.00 463.42 4,596.49 74.74 1,553.51
<br /> 101-4-1210-4108 Insurance 38,450.00 2,860.01 26,295.29 68.39 12,154.71
<br /> 101-4-1210-4109 Workers Comp 2,000.00 0.00 1,352.25 67.61 647.75
<br /> TOTAL Personal Services 528,800.00 40,554.00 379,663.36 71.80 149,136.64
<br /> Supplies
<br /> 101-4-1210-4201 Office Supplies 13,000.00 339.58 7,316.67 56.28 5,683.33
<br /> TOTAL Supplies 13,000.00 339.58 7,316.67 56.28 5,683.33
<br /> Other Services & Charges
<br /> 101-4-1210-4319 Other Professional Services 11,100.00 335.00 7,324.65 65.99 3,775.35
<br /> 101-4-1210-4321 Telephone 1,100.00 82.50 858.35 78.03 241.65
<br /> 101-4-1210-4322 Postage 800.00 0.00 591.37 73.92 208.63
<br /> 101-4-1210-4331 Travel, Conferences & Schools 10,250.00 55.90 5,557.66 54.22 4,692.34
<br /> 101-4-1210-4334 Car Allowance 4,800.00 400.00 3,600.00 75.00 1,200.00
<br /> 101-4-1210-4359 Publishing 12,000.00 0.00 9,603.00 80.03 2,397.00
<br /> 101-4-1210-4361 Insurance 100.00 0.00 64.75 64.75 35.25
<br /> 101-4-1210-4404 Equip Repair/Maint Services 16,050.00 0.00 12,061.59 75.15 3,988.41
<br /> 101-4-1210-4433 Dues & Subscriptions 2,000.00 11.96 1,717.42 85.87 282.58
<br /> TOTAL Other Services & Charges 58,200.00 885.36 41,378.79 71.10 16,821.21
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