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11-10-2015 12:44 PM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2015
<br /> 101-GENERAL FUND
<br /> General Government 83.33° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Capital Outlay
<br /> TOTAL Elections 13,350.00 0.00 8,803.37 65.94 4,546.63
<br /> Finance
<br /> Personal Services
<br /> 101-4-1310-4101 Regular Pay 311,550.00 23,964.05 248,027.85 79.61 63,522.15
<br /> 101-4-1310-4103 Part-time Pay 52,350.00 3,823.36 40,862.18 78.06 11,487.82
<br /> 101-4-1310-4104 PERA 27,300.00 2,084.08 23,011.93 84.29 4,288.07
<br /> 101-4-1310-4105 FICA 22,550.00 1,655.16 18,326.43 81.27 4,223.57
<br /> 101-4-1310-4107 Medicare 5,300.00 387.08 4,285.97 80.87 1,014.03
<br /> 101-4-1310-4108 Insurance 33,550.00 3,054.23 30,542.30 91.04 3,007.70
<br /> 101-4-1310-4109 Workers Comp 1,700.00 416.25 1,563.00 91.94 137.00
<br /> TOTAL Personal Services 454,300.00 35,384.21 366,619.66 80.70 87,680.34
<br /> Supplies
<br /> 101-4-1310-4201 Office Supplies 4,650.00 193.00 2,706.48 58.20 1,943.52
<br /> TOTAL Supplies 4,650.00 193.00 2,706.48 58.20 1,943.52
<br /> Other Services & Charges
<br /> 101-4-1310-4301 Audit Fees 19,000.00 0.00 18,420.00 96.95 580.00
<br /> 101-4-1310-4319 Other Professional Services 54,000.00 0.00 53,464.00 99.01 536.00
<br /> 101-4-1310-4321 Telephone 500.00 30.28 282.76 56.55 217.24
<br /> 101-4-1310-4322 Postage 2,500.00 0.00 1,996.28 79.85 503.72
<br /> 101-4-1310-4331 Travel, Conferences & Schools 2,500.00 776.58 2,282.22 91.29 217.78
<br /> 101-4-1310-4359 Publishing 1,050.00 0.00 392.00 37.33 658.00
<br /> 101-4-1310-4404 Equip Repair/Maint Services 21,500.00 0.00 21,803.59 101.41 ( 303.59)
<br /> 101-4-1310-4433 Dues & Subscriptions 1,600.00 0.00 1,485.00 92.81 115.00
<br /> 101-4-1310-4438 Credit Card Fees 4,500.00 545.51 4,268.51 94.86 231.49
<br /> 101-4-1310-4440 Miscellaneous 1,350.00 79.50 2,246.57 166.41 ( 896.57)
<br /> TOTAL Other Services & Charges 108,500.00 1,431.87 106,640.93 98.29 1,859.07
<br /> Capital Outlay
<br /> TOTAL Finance 567,450.00 37,009.08 475,967.07 83.88 91,482.93
<br /> Information Technology
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<br /> Personal Services
<br /> 101-4-1350-4101 Regular Pay 182,150.00 14,119.60 144,766.26 79.48 37,383.74
<br /> 101-4-1350-4104 PERA 13,650.00 1,058.98 11,525.11 84.43 2,124.89
<br /> 101-4-1350-4105 FICA 11,300.00 813.03 8,857.37 78.38 2,442.63
<br /> 101-4-1350-4107 Medicare 2,650.00 190.14 2,071.44 78.17 578.56
<br /> 101-4-1350-4108 Insurance 31,300.00 2,565.03 25,650.30 81.95 5,649.70
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