|
11-10-2015 12:44 PM CITY OF ELK RIVER PAGE: 11
<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 /> City Hall Maintenance
<br /> Personal Services
<br /> 101-4-1600-4101 Regular Pay 337,550.00 25,767.88 265,748.77 78.73 71,801.23
<br /> 101-4-1600-4102 Overtime Pay 3,500.00 63.69 1,824.85 52.14 1,675.15
<br /> 101-4-1600-4103 Part-time Pay 3,400.00 13.06 3,056.04 89.88 343.96
<br /> 101-4-1600-4104 PERA 25,600.00 1,937.36 21,302.78 83.21 4,297.22
<br /> 101-4-1600-4105 FICA 21,350.00 1,628.73 18,098.46 84.77 3,251.54
<br /> 101-4-1600-4107 Medicare 5,000.00 380.91 4,232.72 84.65 767.28
<br /> 101-4-1600-4108 Insurance 42,350.00 3,202.03 32,013.33 75.59 10,336.67
<br /> 101-4-1600-4109 Workers Comp 11,350.00 2,900.50 10,954.75 96.52 395.25
<br /> TOTAL Personal Services 450,100.00 35,894.16 357,231.70 79.37 92,868.30
<br /> Supplies
<br /> 101-4-1600-4212 Fuels & Lubes 4,000.00 0.00 2,151.26 53.78 1,848.74
<br /> 101-4-1600-4217 Uniform Allowance 2,400.00 0.00 485.86 20.24 1,914.14
<br /> 101-4-1600-4219 Operating Supplies 32,350.00 1,450.20 23,662.17 73.14 8,687.83
<br /> TOTAL Supplies 38,750.00 1,450.20 26,299.29 67.87 12,450.71
<br /> Other Services & Charges
<br /> 101-4-1600-4321 Telephone 11,500.00 241.74 9,825.06 85.44 1,674.94
<br /> 101-4-1600-4331 Travel, Conferences & Schools 1,200.00 0.00 578.10 48.18 621.90
<br /> 101-4-1600-4361 Insurance 5,550.00 0.00 4,025.00 72.52 1,525.00
<br /> 101-4-1600-4389 Utilities 31,450.00 1,427.34 21,894.04 69.62 9,555.96
<br /> 101-4-1600-4401 Bldg Repair/Maint Services 25,700.00 2,687.09 22,224.39 86.48 3,475.61
<br /> 101-4-1600-4404 Equip Repair/Maint Services 3,500.00 0.00 2,746.95 78.48 753.05
<br /> 101-4-1600-4460 Equip Replacement Charge 1,450.00 120.83 1,208.30 83.33 241.70
<br /> TOTAL Other Services & Charges 80,350.00 4,477.00 62,501.84 77.79 17,848.16
<br /> Capital Outlay
<br /> TOTAL City Hall Maintenance 569,200.00 41,821.36 446,032.83 78.36 123,167.17
<br /> Contingency
<br /> Personal Services
<br /> 101-4-1900-4101 Regular Pay ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br /> TOTAL Personal Services ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br /> Other Services & Charges
<br /> TOTAL Contingency ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br /> TOTAL General Government 3,151,100.00 222,198.81 2,548,813.11 80.89 602,286.89
<br />
|