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2-08-2016 03:20 PM CITY OF ELK RIVER PAGE: 10
<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 />Supplies
<br />101-4-1500-4201 Office Supplies 1,100.00 0.00 0.00 0.00 1,100.00
<br /> TOTAL Supplies 1,100.00 0.00 0.00 0.00 1,100.00
<br />Other Services & Charges
<br />101-4-1500-4321 Telephone 700.00 0.00 0.00 0.00 700.00
<br />101-4-1500-4331 Travel, Conferences & Schools 2,850.00 0.00 0.00 0.00 2,850.00
<br />101-4-1500-4433 Dues & Subscriptions 550.00 0.00 0.00 0.00 550.00
<br /> TOTAL Other Services & Charges 4,100.00 0.00 0.00 0.00 4,100.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Community Development 213,750.00 12,948.29 12,948.29 6.06 200,801.71
<br />Planning
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<br />Personal Services
<br />101-4-1510-4101 Regular Pay 207,100.00 9,252.93 9,252.93 4.47 197,847.07
<br />101-4-1510-4104 PERA 15,550.00 433.73 433.73 2.79 15,116.27
<br />101-4-1510-4105 FICA 12,850.00 324.75 324.75 2.53 12,525.25
<br />101-4-1510-4107 Medicare 3,000.00 75.95 75.95 2.53 2,924.05
<br />101-4-1510-4108 Insurance 39,100.00 1,497.01 1,497.01 3.83 37,602.99
<br />101-4-1510-4109 Workers Comp 950.00 256.50 256.50 27.00 693.50
<br /> TOTAL Personal Services 278,550.00 11,840.87 11,840.87 4.25 266,709.13
<br />Supplies
<br />101-4-1510-4201 Office Supplies 2,500.00 0.00 0.00 0.00 2,500.00
<br />101-4-1510-4212 Fuels & Lubes 300.00 0.00 0.00 0.00 300.00
<br />101-4-1510-4219 Operating Supplies 2,150.00 0.00 0.00 0.00 2,150.00
<br /> TOTAL Supplies 4,950.00 0.00 0.00 0.00 4,950.00
<br />Other Services & Charges
<br />101-4-1510-4321 Telephone 350.00 0.00 0.00 0.00 350.00
<br />101-4-1510-4322 Postage 1,500.00 290.19 290.19 19.35 1,209.81
<br />101-4-1510-4331 Travel, Conferences & Schools 1,500.00 0.00 0.00 0.00 1,500.00
<br />101-4-1510-4359 Publishing 8,000.00 345.00 345.00 4.31 7,655.00
<br />101-4-1510-4361 Insurance 50.00 11.75 11.75 23.50 38.25
<br />101-4-1510-4404 Equip Repair/Maint Services 1,500.00 0.00 0.00 0.00 1,500.00
<br />101-4-1510-4433 Dues & Subscriptions 750.00 0.00 0.00 0.00 750.00
<br />101-4-1510-4440 Miscellaneous 250.00 0.00 0.00 0.00 250.00
<br /> TOTAL Other Services & Charges 13,900.00 646.94 646.94 4.65 13,253.06
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Planning 297,400.00 12,487.81 12,487.81 4.20 284,912.19
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