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<br />12-09-2015 04:54 PM CITY OF ELK RIVER PAGE: 6
<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 />Supplies
<br />101-4-1120-4201 Office Supplies 750.00 8.64 663.58 88.48 86.42
<br /> TOTAL Supplies 750.00 8.64 663.58 88.48 86.42
<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 1,350.00 165.74 206.61 15.30 1,143.39
<br />101-4-1120-4404 Equip Repair/Maint Services 150.00 0.00 0.00 0.00 150.00
<br /> TOTAL Other Services & Charges 1,550.00 165.74 206.61 13.33 1,343.39
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Cable TV 108,400.00 7,294.53 84,640.53 78.08 23,759.47
<br />Administrative Services
<br />=======================
<br />Personal Services
<br />101-4-1210-4101 Regular Pay 381,100.00 29,316.25 332,739.51 87.31 48,360.49
<br />101-4-1210-4103 Part-time Pay 43,000.00 2,583.36 33,993.54 79.05 9,006.46
<br />101-4-1210-4104 PERA 31,800.00 2,392.47 29,079.81 91.45 2,720.19
<br />101-4-1210-4105 FICA 26,300.00 1,397.12 22,946.47 87.25 3,353.53
<br />101-4-1210-4107 Medicare 6,150.00 450.50 5,490.25 89.27 659.75
<br />101-4-1210-4108 Insurance 38,450.00 2,860.01 32,015.31 83.26 6,434.69
<br />101-4-1210-4109 Workers Comp 2,000.00 0.00 1,839.75 91.99 160.25
<br /> TOTAL Personal Services 528,800.00 38,999.71 458,104.64 86.63 70,695.36
<br />Supplies
<br />101-4-1210-4201 Office Supplies 13,000.00 446.53 7,763.20 59.72 5,236.80
<br /> TOTAL Supplies 13,000.00 446.53 7,763.20 59.72 5,236.80
<br />Other Services & Charges
<br />101-4-1210-4319 Other Professional Services 11,100.00 356.96 7,681.61 69.20 3,418.39
<br />101-4-1210-4321 Telephone 1,100.00 256.56 1,234.03 112.18 ( 134.03)
<br />101-4-1210-4322 Postage 800.00 176.52 767.89 95.99 32.11
<br />101-4-1210-4331 Travel, Conferences & Schools 10,250.00 2,372.84 8,482.53 82.76 1,767.47
<br />101-4-1210-4334 Car Allowance 4,800.00 400.00 4,400.00 91.67 400.00
<br />101-4-1210-4359 Publishing 12,000.00 0.00 12,912.00 107.60 ( 912.00)
<br />101-4-1210-4361 Insurance 100.00 11.75 76.50 76.50 23.50
<br />101-4-1210-4404 Equip Repair/Maint Services 16,050.00 59.78 12,581.00 78.39 3,469.00
<br />101-4-1210-4433 Dues & Subscriptions 2,000.00 211.96 1,941.34 97.07 58.66
<br /> TOTAL Other Services & Charges 58,200.00 3,846.37 50,076.90 86.04 8,123.10
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