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<br />12-09-2015 04:54 PM CITY OF ELK RIVER PAGE: 9
<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 />101-4-1350-4109 Workers Comp 850.00 0.00 786.00 92.47 64.00
<br /> TOTAL Personal Services 241,900.00 18,735.35 212,391.83 87.80 29,508.17
<br />Supplies
<br />101-4-1350-4219 Operating Supplies 12,500.00 808.41 17,704.49 141.64 ( 5,204.49)
<br /> TOTAL Supplies 12,500.00 808.41 17,704.49 141.64 ( 5,204.49)
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 5,000.00 52.50 4,798.68 95.97 201.32
<br />101-4-1350-4321 Telephone 2,500.00 220.70 1,751.55 70.06 748.45
<br />101-4-1350-4331 Travel, Conferences & Schools 10,950.00 84.44 7,547.84 68.93 3,402.16
<br />101-4-1350-4404 Equip Repair/Maint Services 59,300.00 2,107.98 63,064.72 106.35 ( 3,764.72)
<br /> TOTAL Other Services & Charges 77,750.00 2,465.62 77,162.79 99.24 587.21
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Information Technology 332,150.00 22,009.38 307,259.11 92.51 24,890.89
<br />Legal
<br />=====
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies _____________ _____________ _____________ _______ _____________
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees 217,600.00 20,365.50 171,908.41 79.00 45,691.59
<br /> TOTAL Other Services & Charges 217,600.00 20,365.50 171,908.41 79.00 45,691.59
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Legal 217,600.00 20,365.50 171,908.41 79.00 45,691.59
<br />Community Development
<br />=====================
<br />Personal Services
<br />101-4-1500-4101 Regular Pay 268,300.00 12,883.12 193,794.23 72.23 74,505.77
<br />101-4-1500-4104 PERA 20,100.00 966.24 14,342.77 71.36 5,757.23
<br />101-4-1500-4105 FICA 16,650.00 782.86 12,581.70 75.57 4,068.30
<br />101-4-1500-4107 Medicare 3,900.00 183.08 2,942.40 75.45 957.60
<br />101-4-1500-4108 Insurance 21,000.00 1,178.02 16,346.22 77.84 4,653.78
<br />101-4-1500-4109 Workers Comp 1,250.00 0.00 1,037.50 83.00 212.50
<br /> TOTAL Personal Services 331,200.00 15,993.32 241,044.82 72.78 90,155.18
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