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2-08-2016 03:20 PM CITY OF ELK RIVER PAGE: 11
<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 />City Hall Maintenance
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<br />Personal Services
<br />101-4-1600-4101 Regular Pay 343,000.00 20,704.70 20,704.70 6.04 322,295.30
<br />101-4-1600-4102 Overtime Pay 3,500.00 0.00 0.00 0.00 3,500.00
<br />101-4-1600-4103 Part-time Pay 3,450.00 0.00 0.00 0.00 3,450.00
<br />101-4-1600-4104 PERA 26,000.00 970.53 970.53 3.73 25,029.47
<br />101-4-1600-4105 FICA 21,700.00 805.57 805.57 3.71 20,894.43
<br />101-4-1600-4107 Medicare 5,100.00 188.40 188.40 3.69 4,911.60
<br />101-4-1600-4108 Insurance 40,550.00 3,519.04 3,519.04 8.68 37,030.96
<br />101-4-1600-4109 Workers Comp 11,500.00 2,900.50 2,900.50 25.22 8,599.50
<br /> TOTAL Personal Services 454,800.00 29,088.74 29,088.74 6.40 425,711.26
<br />Supplies
<br />101-4-1600-4212 Fuels & Lubes 2,000.00 4.54 4.54 0.23 1,995.46
<br />101-4-1600-4217 Uniform Allowance 2,400.00 137.94 137.94 5.75 2,262.06
<br />101-4-1600-4219 Operating Supplies 30,400.00 5,108.14 5,108.14 16.80 25,291.86
<br /> TOTAL Supplies 34,800.00 5,250.62 5,250.62 15.09 29,549.38
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone 11,700.00 0.00 0.00 0.00 11,700.00
<br />101-4-1600-4331 Travel, Conferences & Schools 2,000.00 0.00 0.00 0.00 2,000.00
<br />101-4-1600-4361 Insurance 5,350.00 1,301.00 1,301.00 24.32 4,049.00
<br />101-4-1600-4389 Utilities 75,750.00 0.00 0.00 0.00 75,750.00
<br />101-4-1600-4401 Bldg Repair/Maint Services 32,800.00 473.31 473.31 1.44 32,326.69
<br />101-4-1600-4404 Equip Repair/Maint Services 3,500.00 0.00 0.00 0.00 3,500.00
<br />101-4-1600-4460 Equip Replacement Charge 2,950.00 245.83 245.83 8.33 2,704.17
<br /> TOTAL Other Services & Charges 134,050.00 2,020.14 2,020.14 1.51 132,029.86
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL City Hall Maintenance 623,650.00 36,359.50 36,359.50 5.83 587,290.50
<br />Contingency
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<br />Personal Services
<br />101-4-1900-4101 Regular Pay ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br /> TOTAL Personal Services ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br />Other Services & Charges _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Contingency ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL General Government 3,244,250.00 198,790.51 198,790.51 6.13 3,045,459.49
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