|
11-10-2015 12:44 PM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2015
<br /> 101-GENERAL FUND
<br /> 83.33° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Mayor & Council
<br />---------------
<br /> Personal Services
<br /> 101-4-1110-4103 Part-time Pay 38,500.00 3,208.32 32,083.20 83.33 6,416.80
<br /> 101-4-1110-4104 PERA 1,900.00 100.01 1,000.10 52.64 899.90
<br /> 101-4-1110-4105 FICA 2,400.00 74.92 749.20 31.22 1,650.80
<br /> 101-4-1110-4107 Medicare 550.00 46.52 465.20 84.58 84.80
<br /> 101-4-1110-4109 Workers Comp 100.00 20.75 79.25 79.25 20.75
<br /> TOTAL Personal Services 43,450.00 3,450.52 34,376.95 79.12 9,073.05
<br /> Supplies
<br /> 101-4-1110-4201 Office Supplies 1,200.00 0.00 205.47 17.12 994.53
<br /> TOTAL Supplies 1,200.00 0.00 205.47 17.12 994.53
<br /> Other Services & Charges
<br /> 101-4-1110-4319 Other Professional Services 10,400.00 1,630.07 12,244.70 117.74 ( 1,844.70)
<br /> 101-4-1110-4322 Postage 300.00 0.00 0.48 0.16 299.52
<br /> 101-4-1110-4331 Travel, Conferences & Schools 3,100.00 446.22 3,328.17 107.36 ( 228.17)
<br /> 101-4-1110-4359 Publishing 3,700.00 240.00 1,671.72 45.18 2,028.28
<br /> 101-4-1110-4361 Insurance 33,650.00 0.00 26,119.50 77.62 7,530.50
<br /> 101-4-1110-4433 Dues & Subscriptions 18,050.00 0.00 18,547.00 102.75 ( 497.00)
<br /> 101-4-1110-4440 Miscellaneous 27,200.00 2,104.39 25,262.66 92.88 1,937.34
<br /> TOTAL Other Services & Charges 96,400.00 4,420.68 87,174.23 90.43 9,225.77
<br /> Capital Outlay
<br /> TOTAL Mayor & Council 141,050.00 7,871.20 121,756.65 86.32 19,293.35
<br /> Cable TV
<br /> Personal Services
<br /> 101-4-1120-4101 Regular Pay 62,150.00 4,779.20 49,464.75 79.59 12,685.25
<br /> 101-4-1120-4103 Part-time Pay 17,600.00 730.62 7,860.69 44.66 9,739.31
<br /> 101-4-1120-4104 PERA 6,000.00 413.24 4,192.06 69.87 1,807.94
<br /> 101-4-1120-4105 FICA 4,950.00 311.92 3,273.36 66.13 1,676.64
<br /> 101-4-1120-4107 Medicare 1,150.00 72.96 765.49 66.56 384.51
<br /> 101-4-1120-4108 Insurance 13,900.00 820.00 10,738.09 77.25 3,161.91
<br /> 101-4-1120-4109 Workers Comp 350.00 94.75 355.75 101.64 ( 5.75)
<br /> TOTAL Personal Services 106,100.00 7,222.69 76,650.19 72.24 29,449.81
<br />
|