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2-08-2016 03:20 PM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2016
<br />101-GENERAL FUND
<br /> 08.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Mayor & Council
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<br />Personal Services
<br />101-4-1110-4103 Part-time Pay 38,500.00 3,207.99 3,207.99 8.33 35,292.01
<br />101-4-1110-4104 PERA 1,900.00 102.09 102.09 5.37 1,797.91
<br />101-4-1110-4105 FICA 2,400.00 72.32 72.32 3.01 2,327.68
<br />101-4-1110-4107 Medicare 550.00 46.51 46.51 8.46 503.49
<br />101-4-1110-4109 Workers Comp 100.00 20.75 20.75 20.75 79.25
<br /> TOTAL Personal Services 43,450.00 3,449.66 3,449.66 7.94 40,000.34
<br />Supplies
<br />101-4-1110-4201 Office Supplies 1,000.00 0.00 0.00 0.00 1,000.00
<br /> TOTAL Supplies 1,000.00 0.00 0.00 0.00 1,000.00
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services 10,400.00 0.00 0.00 0.00 10,400.00
<br />101-4-1110-4322 Postage 200.00 0.00 0.00 0.00 200.00
<br />101-4-1110-4331 Travel, Conferences & Schools 2,100.00 255.00 255.00 12.14 1,845.00
<br />101-4-1110-4359 Publishing 3,700.00 120.00 120.00 3.24 3,580.00
<br />101-4-1110-4361 Insurance 39,600.00 9,615.00 9,615.00 24.28 29,985.00
<br />101-4-1110-4433 Dues & Subscriptions 18,550.00 0.00 0.00 0.00 18,550.00
<br />101-4-1110-4440 Miscellaneous 26,850.00 100.00 100.00 0.37 26,750.00
<br /> TOTAL Other Services & Charges 101,400.00 10,090.00 10,090.00 9.95 91,310.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
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<br /> TOTAL Mayor & Council 145,850.00 13,539.66 13,539.66 9.28 132,310.34
<br />Cable TV
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<br />Personal Services
<br />101-4-1120-4101 Regular Pay 63,350.00 3,900.17 3,900.17 6.16 59,449.83
<br />101-4-1120-4103 Part-time Pay 17,950.00 637.56 637.56 3.55 17,312.44
<br />101-4-1120-4104 PERA 6,100.00 210.77 210.77 3.46 5,889.23
<br />101-4-1120-4105 FICA 5,050.00 158.80 158.80 3.14 4,891.20
<br />101-4-1120-4107 Medicare 1,200.00 37.14 37.14 3.10 1,162.86
<br />101-4-1120-4108 Insurance 14,250.00 861.00 861.00 6.04 13,389.00
<br />101-4-1120-4109 Workers Comp 350.00 94.75 94.75 27.07 255.25
<br /> TOTAL Personal Services 108,250.00 5,900.19 5,900.19 5.45 102,349.81
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