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<br />12-09-2015 04:54 PM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2015
<br />101-GENERAL FUND
<br />General Government 91.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Elections 13,350.00 0.00 8,803.37 65.94 4,546.63
<br />Finance
<br />=======
<br />Personal Services
<br />101-4-1310-4101 Regular Pay 311,550.00 23,964.04 271,991.89 87.30 39,558.11
<br />101-4-1310-4103 Part-time Pay 52,350.00 3,823.36 44,685.54 85.36 7,664.46
<br />101-4-1310-4104 PERA 27,300.00 2,084.08 25,096.01 91.93 2,203.99
<br />101-4-1310-4105 FICA 22,550.00 1,655.16 19,981.59 88.61 2,568.41
<br />101-4-1310-4107 Medicare 5,300.00 387.08 4,673.05 88.17 626.95
<br />101-4-1310-4108 Insurance 33,550.00 3,054.23 33,596.53 100.14 ( 46.53)
<br />101-4-1310-4109 Workers Comp 1,700.00 0.00 1,563.00 91.94 137.00
<br /> TOTAL Personal Services 454,300.00 34,967.95 401,587.61 88.40 52,712.39
<br />Supplies
<br />101-4-1310-4201 Office Supplies 4,650.00 277.62 2,984.10 64.17 1,665.90
<br /> TOTAL Supplies 4,650.00 277.62 2,984.10 64.17 1,665.90
<br />Other Services & Charges
<br />101-4-1310-4301 Audit Fees 19,000.00 0.00 18,420.00 96.95 580.00
<br />101-4-1310-4319 Other Professional Services 54,000.00 0.00 53,464.00 99.01 536.00
<br />101-4-1310-4321 Telephone 500.00 30.28 313.04 62.61 186.96
<br />101-4-1310-4322 Postage 2,500.00 821.86 2,818.14 112.73 ( 318.14)
<br />101-4-1310-4331 Travel, Conferences & Schools 2,500.00 210.09 2,492.31 99.69 7.69
<br />101-4-1310-4359 Publishing 1,050.00 0.00 392.00 37.33 658.00
<br />101-4-1310-4404 Equip Repair/Maint Services 21,500.00 500.00 22,303.59 103.74 ( 803.59)
<br />101-4-1310-4433 Dues & Subscriptions 1,600.00 0.00 1,485.00 92.81 115.00
<br />101-4-1310-4438 Credit Card Fees 4,500.00 567.43 4,835.94 107.47 ( 335.94)
<br />101-4-1310-4440 Miscellaneous 1,350.00 ( 1,319.93) 926.64 68.64 423.36
<br /> TOTAL Other Services & Charges 108,500.00 809.73 107,450.66 99.03 1,049.34
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Finance 567,450.00 36,055.30 512,022.37 90.23 55,427.63
<br />Information Technology
<br />======================
<br />Personal Services
<br />101-4-1350-4101 Regular Pay 182,150.00 14,119.60 158,885.86 87.23 23,264.14
<br />101-4-1350-4104 PERA 13,650.00 1,058.98 12,584.09 92.19 1,065.91
<br />101-4-1350-4105 FICA 11,300.00 803.76 9,661.13 85.50 1,638.87
<br />101-4-1350-4107 Medicare 2,650.00 187.98 2,259.42 85.26 390.58
<br />101-4-1350-4108 Insurance 31,300.00 2,565.03 28,215.33 90.14 3,084.67
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