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<br />12-09-2015 04:54 PM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2015
<br />101-GENERAL FUND
<br /> 91.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />
<br />Mayor & Council
<br />===============
<br />Personal Services
<br />101-4-1110-4103 Part-time Pay 38,500.00 3,208.32 35,291.52 91.67 3,208.48
<br />101-4-1110-4104 PERA 1,900.00 100.01 1,100.11 57.90 799.89
<br />101-4-1110-4105 FICA 2,400.00 74.92 824.12 34.34 1,575.88
<br />101-4-1110-4107 Medicare 550.00 46.52 511.72 93.04 38.28
<br />101-4-1110-4109 Workers Comp 100.00 0.00 79.25 79.25 20.75
<br /> TOTAL Personal Services 43,450.00 3,429.77 37,806.72 87.01 5,643.28
<br />Supplies
<br />101-4-1110-4201 Office Supplies 1,200.00 8.64 214.11 17.84 985.89
<br /> TOTAL Supplies 1,200.00 8.64 214.11 17.84 985.89
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services 10,400.00 ( 3,000.00) 9,244.70 88.89 1,155.30
<br />101-4-1110-4322 Postage 300.00 1.43 1.91 0.64 298.09
<br />101-4-1110-4331 Travel, Conferences & Schools 3,100.00 1,477.10 4,805.27 155.01 ( 1,705.27)
<br />101-4-1110-4359 Publishing 3,700.00 296.00 1,967.72 53.18 1,732.28
<br />101-4-1110-4361 Insurance 33,650.00 9,615.00 35,734.50 106.19 ( 2,084.50)
<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 27,200.00 255.30 25,517.96 93.82 1,682.04
<br /> TOTAL Other Services & Charges 96,400.00 8,644.83 95,819.06 99.40 580.94
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Mayor & Council 141,050.00 12,083.24 133,839.89 94.89 7,210.11
<br />Cable TV
<br />========
<br />Personal Services
<br />101-4-1120-4101 Regular Pay 62,150.00 4,779.20 54,243.95 87.28 7,906.05
<br />101-4-1120-4103 Part-time Pay 17,600.00 723.86 8,584.55 48.78 9,015.45
<br />101-4-1120-4104 PERA 6,000.00 412.73 4,604.79 76.75 1,395.21
<br />101-4-1120-4105 FICA 4,950.00 311.50 3,584.86 72.42 1,365.14
<br />101-4-1120-4107 Medicare 1,150.00 72.86 838.35 72.90 311.65
<br />101-4-1120-4108 Insurance 13,900.00 820.00 11,558.09 83.15 2,341.91
<br />101-4-1120-4109 Workers Comp 350.00 0.00 355.75 101.64 ( 5.75)
<br /> TOTAL Personal Services 106,100.00 7,120.15 83,770.34 78.95 22,329.66
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