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11-10-2015 12:44 PM CITY OF ELK RIVER PAGE: 6
<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 /> 101-4-1120-4201 Office Supplies 750.00 0.00 654.94 87.33 95.06
<br /> TOTAL Supplies 750.00 0.00 654.94 87.33 95.06
<br /> Other Services & Charges
<br /> 101-4-1120-4322 Postage 50.00 0.00 0.00 0.00 50.00
<br /> 101-4-1120-4331 Travel, Conferences & Schools 1,350.00 0.00 40.87 3.03 1,309.13
<br /> 101-4-1120-4404 Equip Repair/Maint Services 150.00 0.00 0.00 0.00 150.00
<br /> TOTAL Other Services & Charges 1,550.00 0.00 40.87 2.64 1,509.13
<br /> Capital Outlay
<br /> TOTAL Cable TV 108,400.00 7,222.69 77,346.00 71.35 31,054.00
<br /> Administrative Services
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<br /> Personal Services
<br /> 101-4-1210-4101 Regular Pay 381,100.00 29,316.26 303,423.26 79.62 77,676.74
<br /> 101-4-1210-4103 Part-time Pay 43,000.00 2,084.16 31,410.18 73.05 11,589.82
<br /> 101-4-1210-4104 PERA 31,800.00 2,355.04 26,687.34 83.92 5,112.66
<br /> 101-4-1210-4105 FICA 26,300.00 1,895.34 21,549.35 81.94 4,750.65
<br /> 101-4-1210-4107 Medicare 6,150.00 443.26 5,039.75 81.95 1,110.25
<br /> 101-4-1210-4108 Insurance 38,450.00 2,860.01 29,155.30 75.83 9,294.70
<br /> 101-4-1210-4109 Workers Comp 2,000.00 487.50 1,839.75 91.99 160.25
<br /> TOTAL Personal Services 528,800.00 39,441.57 419,104.93 79.26 109,695.07
<br /> Supplies
<br /> 101-4-1210-4201 Office Supplies 13,000.00 0.00 7,316.67 56.28 5,683.33
<br /> TOTAL Supplies 13,000.00 0.00 7,316.67 56.28 5,683.33
<br /> Other Services & Charges
<br /> 101-4-1210-4319 Other Professional Services 11,100.00 0.00 7,324.65 65.99 3,775.35
<br /> 101-4-1210-4321 Telephone 1,100.00 119.12 977.47 88.86 122.53
<br /> 101-4-1210-4322 Postage 800.00 0.00 591.37 73.92 208.63
<br /> 101-4-1210-4331 Travel, Conferences & Schools 10,250.00 552.03 6,109.69 59.61 4,140.31
<br /> 101-4-1210-4334 Car Allowance 4,800.00 400.00 4,000.00 83.33 800.00
<br /> 101-4-1210-4359 Publishing 12,000.00 3,309.00 12,912.00 107.60 ( 912.00)
<br /> 101-4-1210-4361 Insurance 100.00 0.00 64.75 64.75 35.25
<br /> 101-4-1210-4404 Equip Repair/Maint Services 16,050.00 459.63 12,521.22 78.01 3,528.78
<br /> 101-4-1210-4433 Dues & Subscriptions 2,000.00 11.96 1,729.38 86.47 270.62
<br /> TOTAL Other Services & Charges 58,200.00 4,851.74 46,230.53 79.43 11,969.47
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