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11-10-2015 12:44 PM CITY OF ELK RIVER PAGE: 10
<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 /> Supplies
<br /> 101-4-1500-4201 Office Supplies 1,200.00 34.09 1,816.73 151.39 ( 616.73)
<br /> TOTAL Supplies 1,200.00 34.09 1,816.73 151.39 ( 616.73)
<br /> Other Services & Charges
<br /> 101-4-1500-4321 Telephone 1,400.00 35.27 619.31 44.24 780.69
<br /> 101-4-1500-4331 Travel, Conferences & Schools 4,200.00 565.71 2,949.94 70.24 1,250.06
<br /> 101-4-1500-4433 Dues & Subscriptions 1,600.00 191.00 812.75 50.80 787.25
<br /> TOTAL Other Services & Charges 7,200.00 791.98 4,382.00 60.86 2,818.00
<br /> TOTAL Community Development 339,600.00 17,010.89 231,250.23 68.09 108,349.77
<br /> Planning
<br /> Personal Services
<br /> 101-4-1510-4101 Regular Pay 129,750.00 11,487.06 107,930.72 83.18 21,819.28
<br /> 101-4-1510-4104 PERA 9,750.00 850.44 8,558.53 87.78 1,191.47
<br /> 101-4-1510-4105 FICA 8,050.00 639.65 5,904.75 73.35 2,145.25
<br /> 101-4-1510-4107 Medicare 1,900.00 149.60 1,380.97 72.68 519.03
<br /> 101-4-1510-4108 Insurance 27,800.00 1,281.33 21,603.33 77.71 6,196.67
<br /> 101-4-1510-4109 Workers Comp 650.00 256.50 727.50 111.92 ( 77.50)
<br /> TOTAL Personal Services 177,900.00 14,664.58 146,105.80 82.13 31,794.20
<br /> Supplies
<br /> 101-4-1510-4201 Office Supplies 1,700.00 0.00 1,117.84 65.76 582.16
<br /> 101-4-1510-4212 Fuels & Lubes 300.00 0.00 92.42 30.81 207.58
<br /> 101-4-1510-4219 Operating Supplies 1,350.00 0.00 2,749.89 203.70 ( 1,399.89)
<br /> TOTAL Supplies 3,350.00 0.00 3,960.15 118.21 ( 610.15)
<br /> Other Services & Charges
<br /> 101-4-1510-4319 Other Professional Services 0.00 0.00 2,190.00 0.00 ( 2,190.00)
<br /> 101-4-1510-4321 Telephone 50.00 26.34 242.29 484.58 ( 192.29)
<br /> 101-4-1510-4322 Postage 2,500.00 0.00 359.03 14.36 2,140.97
<br /> 101-4-1510-4331 Travel, Conferences & Schools 1,500.00 0.00 1,518.90 101.26 ( 18.90)
<br /> 101-4-1510-4359 Publishing 8,000.00 712.00 7,544.00 94.30 456.00
<br /> 101-4-1510-4361 Insurance 100.00 0.00 64.25 64.25 35.75
<br /> 101-4-1510-4404 Equip Repair/Maint Services 1,500.00 0.00 900.00 60.00 600.00
<br /> 101-4-1510-4433 Dues & Subscriptions 400.00 0.00 318.00 79.50 82.00
<br /> 101-4-1510-4440 Miscellaneous 250.00 0.00 46.00 18.40 204.00
<br /> TOTAL Other Services & Charges 14,300.00 738.34 13,182.47 92.19 1,117.53
<br /> Capital Outlay
<br /> TOTAL Planning 195,550.00 15,402.92 163,248.42 83.48 32,301.58
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