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10-08-2015 01:45 PM CITY OF ELK RIVER PAGE: 7
<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 /> Capital Outlay
<br /> TOTAL Administrative Services 600,000.00 41,778.94 428,358.82 71.39 171,641.18
<br /> Human Resources
<br />---------------
<br /> Personal Services
<br /> 101-4-1220-4101 Regular Pay 116,300.00 9,046.26 76,998.45 66.21 39,301.55
<br /> 101-4-1220-4104 PERA 8,700.00 678.46 6,046.05 69.49 2,653.95
<br /> 101-4-1220-4105 FICA 7,200.00 565.97 5,006.40 69.53 2,193.60
<br /> 101-4-1220-4107 Medicare 1,700.00 132.35 1,170.75 68.87 529.25
<br /> 101-4-1220-4108 Insurance 17,400.00 889.01 7,401.07 42.53 9,998.93
<br /> 101-4-1220-4109 Workers Comp 350.00 0.00 378.75 108.21 ( 28.75)
<br /> TOTAL Personal Services 151,650.00 11,312.05 97,001.47 63.96 54,648.53
<br /> Supplies
<br /> 101-4-1220-4201 Office Supplies 4,650.00 10.48 3,637.31 78.22 1,012.69
<br /> TOTAL Supplies 4,650.00 10.48 3,637.31 78.22 1,012.69
<br /> Other Services & Charges
<br /> 101-4-1220-4319 Other Professional Services 1,000.00 168.85 590.65 59.07 409.35
<br /> 101-4-1220-4322 Postage 500.00 0.00 250.31 50.06 249.69
<br /> 101-4-1220-4331 Travel, Conferences & Schools 3,200.00 61.03 589.93 18.44 2,610.07
<br /> 101-4-1220-4404 Equip Repair/Maint 0.00 0.00 1,206.05 0.00 ( 1,206.05)
<br /> 101-4-1220-4433 Dues & Subscriptions 750.00 0.00 200.00 26.67 550.00
<br /> TOTAL Other Services & Charges 5,450.00 229.88 2,836.94 52.05 2,613.06
<br /> Capital Outlay
<br /> TOTAL Human Resources 161,750.00 11,552.41 103,475.72 63.97 58,274.28
<br /> Elections
<br /> Personal Services
<br /> Supplies
<br /> 101-4-1230-4219 Operating Supplies 2,550.00 0.00 0.00 0.00 2,550.00
<br /> TOTAL Supplies 2,550.00 0.00 0.00 0.00 2,550.00
<br /> Other Services & Charges
<br /> 101-4-1230-4322 Postage 300.00 0.00 3.37 1.12 296.63
<br /> 101-4-1230-4331 Travel, Conferences & Schools 250.00 0.00 0.00 0.00 250.00
<br /> 101-4-1230-4359 Publishing 700.00 0.00 0.00 0.00 700.00
<br /> 101-4-1230-4404 Equip Repair/Maint Services 8,850.00 0.00 8,800.00 99.44 50.00
<br /> 101-4-1230-4415 Equipment Rental 700.00 0.00 0.00 0.00 700.00
<br /> TOTAL Other Services & Charges 10,800.00 0.00 8,803.37 81.51 1,996.63
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