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2-08-2016 03:20 PM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2016
<br />101-GENERAL FUND
<br />General Government 08.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Elections 20,500.00 0.00 0.00 0.00 20,500.00
<br />Finance
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<br />Personal Services
<br />101-4-1310-4101 Regular Pay 317,750.00 19,554.80 19,554.80 6.15 298,195.20
<br />101-4-1310-4103 Part-time Pay 53,400.00 3,900.16 3,900.16 7.30 49,499.84
<br />101-4-1310-4104 PERA 27,850.00 1,099.46 1,099.46 3.95 26,750.54
<br />101-4-1310-4105 FICA 23,000.00 873.50 873.50 3.80 22,126.50
<br />101-4-1310-4107 Medicare 5,400.00 204.29 204.29 3.78 5,195.71
<br />101-4-1310-4108 Insurance 38,350.00 3,236.01 3,236.01 8.44 35,113.99
<br />101-4-1310-4109 Workers Comp 1,650.00 416.25 416.25 25.23 1,233.75
<br /> TOTAL Personal Services 467,400.00 29,284.47 29,284.47 6.27 438,115.53
<br />Supplies
<br />101-4-1310-4201 Office Supplies 4,500.00 0.00 0.00 0.00 4,500.00
<br /> TOTAL Supplies 4,500.00 0.00 0.00 0.00 4,500.00
<br />Other Services & Charges
<br />101-4-1310-4301 Audit Fees 20,000.00 1,500.00 1,500.00 7.50 18,500.00
<br />101-4-1310-4319 Other Professional Services 54,000.00 0.00 0.00 0.00 54,000.00
<br />101-4-1310-4321 Telephone 350.00 0.00 0.00 0.00 350.00
<br />101-4-1310-4322 Postage 2,600.00 1,003.08 1,003.08 38.58 1,596.92
<br />101-4-1310-4331 Travel, Conferences & Schools 4,150.00 0.00 0.00 0.00 4,150.00
<br />101-4-1310-4359 Publishing 200.00 0.00 0.00 0.00 200.00
<br />101-4-1310-4404 Equip Repair/Maint Services 21,750.00 15,133.74 15,133.74 69.58 6,616.26
<br />101-4-1310-4433 Dues & Subscriptions 1,600.00 0.00 0.00 0.00 1,600.00
<br />101-4-1310-4438 Credit Card Fees 5,500.00 0.00 0.00 0.00 5,500.00
<br />101-4-1310-4440 Miscellaneous 1,500.00 0.00 0.00 0.00 1,500.00
<br /> TOTAL Other Services & Charges 111,650.00 17,636.82 17,636.82 15.80 94,013.18
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Finance 583,550.00 46,921.29 46,921.29 8.04 536,628.71
<br />Information Technology
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<br />Personal Services
<br />101-4-1350-4101 Regular Pay 188,650.00 11,521.86 11,521.86 6.11 177,128.14
<br />101-4-1350-4104 PERA 14,150.00 540.09 540.09 3.82 13,609.91
<br />101-4-1350-4105 FICA 11,700.00 406.38 406.38 3.47 11,293.62
<br />101-4-1350-4107 Medicare 2,750.00 95.04 95.04 3.46 2,654.96
<br />101-4-1350-4108 Insurance 32,350.00 2,728.02 2,728.02 8.43 29,621.98
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