|
<br />12-09-2015 04:54 PM CITY OF ELK RIVER PAGE: 7
<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 Administrative Services 600,000.00 43,292.61 515,944.74 85.99 84,055.26
<br />Human Resources
<br />===============
<br />Personal Services
<br />101-4-1220-4101 Regular Pay 116,300.00 9,046.26 95,090.97 81.76 21,209.03
<br />101-4-1220-4104 PERA 8,700.00 678.46 7,402.97 85.09 1,297.03
<br />101-4-1220-4105 FICA 7,200.00 565.97 6,138.34 85.25 1,061.66
<br />101-4-1220-4107 Medicare 1,700.00 132.35 1,435.45 84.44 264.55
<br />101-4-1220-4108 Insurance 17,400.00 889.01 9,179.09 52.75 8,220.91
<br />101-4-1220-4109 Workers Comp 350.00 0.00 514.75 147.07 ( 164.75)
<br /> TOTAL Personal Services 151,650.00 11,312.05 119,761.57 78.97 31,888.43
<br />Supplies
<br />101-4-1220-4201 Office Supplies 4,650.00 81.08 3,718.39 79.97 931.61
<br /> TOTAL Supplies 4,650.00 81.08 3,718.39 79.97 931.61
<br />Other Services & Charges
<br />101-4-1220-4319 Other Professional Services 1,000.00 254.75 845.40 84.54 154.60
<br />101-4-1220-4322 Postage 500.00 316.51 566.82 113.36 ( 66.82)
<br />101-4-1220-4331 Travel, Conferences & Schools 3,200.00 124.50 754.43 23.58 2,445.57
<br />101-4-1220-4404 Equip Repair/Maint 0.00 0.00 1,206.05 0.00 ( 1,206.05)
<br />101-4-1220-4433 Dues & Subscriptions 750.00 0.00 200.00 26.67 550.00
<br /> TOTAL Other Services & Charges 5,450.00 695.76 3,572.70 65.55 1,877.30
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Human Resources 161,750.00 12,088.89 127,052.66 78.55 34,697.34
<br />Elections
<br />=========
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-1230-4219 Operating Supplies 2,550.00 0.00 0.00 0.00 2,550.00
<br /> TOTAL Supplies 2,550.00 0.00 0.00 0.00 2,550.00
<br />Other Services & Charges
<br />101-4-1230-4322 Postage 300.00 0.00 3.37 1.12 296.63
<br />101-4-1230-4331 Travel, Conferences & Schools 250.00 0.00 0.00 0.00 250.00
<br />101-4-1230-4359 Publishing 700.00 0.00 0.00 0.00 700.00
<br />101-4-1230-4404 Equip Repair/Maint Services 8,850.00 0.00 8,800.00 99.44 50.00
<br />101-4-1230-4415 Equipment Rental 700.00 0.00 0.00 0.00 700.00
<br /> TOTAL Other Services & Charges 10,800.00 0.00 8,803.37 81.51 1,996.63
|