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11-10-2015 12:44 PM CITY OF ELK RIVER PAGE: 9
<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 /> 101-4-1350-4109 Workers Comp 850.00 211.50 786.00 92.47 64.00
<br /> TOTAL Personal Services 241,900.00 18,958.28 193,656.48 80.06 48,243.52
<br /> Supplies
<br /> 101-4-1350-4219 Operating Supplies 12,500.00 1,404.39 16,896.08 135.17 ( 4,396.08)
<br /> TOTAL Supplies 12,500.00 1,404.39 16,896.08 135.17 ( 4,396.08)
<br /> Other Services & Charges
<br /> 101-4-1350-4319 Other Professional Services 5,000.00 234.93 4,746.18 94.92 253.82
<br /> 101-4-1350-4321 Telephone 2,500.00 227.96 1,530.85 61.23 969.15
<br /> 101-4-1350-4331 Travel, Conferences & Schools 10,950.00 79.93 7,463.40 68.16 3,486.60
<br /> 101-4-1350-4404 Equip Repair/Maint Services 59,300.00 3,322.19 60,956.74 102.79 ( 1,656.74)
<br /> TOTAL Other Services & Charges 77,750.00 3,865.01 74,697.17 96.07 3,052.83
<br /> Capital Outlay
<br /> TOTAL Information Technology 332,150.00 24,227.68 285,249.73 85.88 46,900.27
<br /> Legal
<br /> Personal Services
<br /> Supplies
<br /> Other Services & Charges
<br /> 101-4-1400-4304 Legal Fees 217,600.00 15,851.63 151,542.91 69.64 66,057.09
<br /> TOTAL Other Services & Charges 217,600.00 15,851.63 151,542.91 69.64 66,057.09
<br /> TOTAL Legal 217,600.00 15,851.63 151,542.91 69.64 66,057.09
<br /> Community Development
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<br /> Personal Services
<br /> 101-4-1500-4101 Regular Pay 268,300.00 12,883.12 180,911.11 67.43 87,388.89
<br /> 101-4-1500-4104 PERA 20,100.00 966.24 13,376.53 66.55 6,723.47
<br /> 101-4-1500-4105 FICA 16,650.00 782.86 11,798.84 70.86 4,851.16
<br /> 101-4-1500-4107 Medicare 3,900.00 183.08 2,759.32 70.75 1,140.68
<br /> 101-4-1500-4108 Insurance 21,000.00 1,178.02 15,168.20 72.23 5,831.80
<br /> 101-4-1500-4109 Workers Comp 1,250.00 191.50 1,037.50 83.00 212.50
<br /> TOTAL Personal Services 331,200.00 16,184.82 225,051.50 67.95 106,148.50
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