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2-08-2016 03:20 PM CITY OF ELK RIVER PAGE: 9
<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 />101-4-1350-4109 Workers Comp 850.00 211.50 211.50 24.88 638.50
<br /> TOTAL Personal Services 250,450.00 15,502.89 15,502.89 6.19 234,947.11
<br />Supplies
<br />101-4-1350-4219 Operating Supplies 15,800.00 0.00 0.00 0.00 15,800.00
<br /> TOTAL Supplies 15,800.00 0.00 0.00 0.00 15,800.00
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 8,000.00 0.00 0.00 0.00 8,000.00
<br />101-4-1350-4321 Telephone 2,550.00 0.00 0.00 0.00 2,550.00
<br />101-4-1350-4331 Travel, Conferences & Schools 8,950.00 0.00 0.00 0.00 8,950.00
<br />101-4-1350-4404 Equip Repair/Maint Services 60,600.00 3,473.82 3,473.82 5.73 57,126.18
<br /> TOTAL Other Services & Charges 80,100.00 3,473.82 3,473.82 4.34 76,626.18
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Information Technology 346,350.00 18,976.71 18,976.71 5.48 327,373.29
<br />Legal
<br />=====
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies _____________ _____________ _____________ _______ _____________
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees 214,600.00 0.00 0.00 0.00 214,600.00
<br /> TOTAL Other Services & Charges 214,600.00 0.00 0.00 0.00 214,600.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Legal 214,600.00 0.00 0.00 0.00 214,600.00
<br />Community Development
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<br />Personal Services
<br />101-4-1500-4101 Regular Pay 170,850.00 10,512.84 10,512.84 6.15 160,337.16
<br />101-4-1500-4104 PERA 12,800.00 492.79 492.79 3.85 12,307.21
<br />101-4-1500-4105 FICA 10,600.00 398.05 398.05 3.76 10,201.95
<br />101-4-1500-4107 Medicare 2,500.00 93.09 93.09 3.72 2,406.91
<br />101-4-1500-4108 Insurance 11,050.00 1,260.02 1,260.02 11.40 9,789.98
<br />101-4-1500-4109 Workers Comp 750.00 191.50 191.50 25.53 558.50
<br /> TOTAL Personal Services 208,550.00 12,948.29 12,948.29 6.21 195,601.71
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