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<br />12-09-2015 04:54 PM CITY OF ELK RIVER PAGE: 11
<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 />City Hall Maintenance
<br />=====================
<br />Personal Services
<br />101-4-1600-4101 Regular Pay 337,550.00 25,767.87 291,516.64 86.36 46,033.36
<br />101-4-1600-4102 Overtime Pay 3,500.00 0.00 1,824.85 52.14 1,675.15
<br />101-4-1600-4103 Part-time Pay 3,400.00 0.00 3,056.04 89.88 343.96
<br />101-4-1600-4104 PERA 25,600.00 1,932.58 23,235.36 90.76 2,364.64
<br />101-4-1600-4105 FICA 21,350.00 1,623.97 19,722.43 92.38 1,627.57
<br />101-4-1600-4107 Medicare 5,000.00 379.80 4,612.52 92.25 387.48
<br />101-4-1600-4108 Insurance 42,350.00 3,202.03 35,215.36 83.15 7,134.64
<br />101-4-1600-4109 Workers Comp 11,350.00 0.00 10,954.75 96.52 395.25
<br /> TOTAL Personal Services 450,100.00 32,906.25 390,137.95 86.68 59,962.05
<br />Supplies
<br />101-4-1600-4212 Fuels & Lubes 4,000.00 418.84 2,570.10 64.25 1,429.90
<br />101-4-1600-4217 Uniform Allowance 2,400.00 239.13 724.99 30.21 1,675.01
<br />101-4-1600-4219 Operating Supplies 32,350.00 3,391.82 27,053.99 83.63 5,296.01
<br /> TOTAL Supplies 38,750.00 4,049.79 30,349.08 78.32 8,400.92
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone 11,500.00 1,165.99 10,991.05 95.57 508.95
<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 1,301.00 5,326.00 95.96 224.00
<br />101-4-1600-4389 Utilities 31,450.00 1,472.44 23,366.48 74.30 8,083.52
<br />101-4-1600-4401 Bldg Repair/Maint Services 25,700.00 3,458.95 25,683.34 99.94 16.66
<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 1,329.13 91.66 120.87
<br /> TOTAL Other Services & Charges 80,350.00 7,519.21 70,021.05 87.15 10,328.95
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL City Hall Maintenance 569,200.00 44,475.25 490,508.08 86.17 78,691.92
<br />Contingency
<br />===========
<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 />___________________________________________________________________________________________________________________
<br /> TOTAL Contingency ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL General Government 3,151,100.00 229,173.24 2,777,986.35 88.16 373,113.65
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