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2-08-2016 03:20 PM CITY OF ELK RIVER PAGE: 6
<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 />101-4-1120-4201 Office Supplies 500.00 0.00 0.00 0.00 500.00
<br /> TOTAL Supplies 500.00 0.00 0.00 0.00 500.00
<br />Other Services & Charges
<br />101-4-1120-4331 Travel, Conferences & Schools 950.00 0.00 0.00 0.00 950.00
<br /> TOTAL Other Services & Charges 950.00 0.00 0.00 0.00 950.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Cable TV 109,700.00 5,900.19 5,900.19 5.38 103,799.81
<br />Administrative Services
<br />=======================
<br />Personal Services
<br />101-4-1210-4101 Regular Pay 388,750.00 23,922.54 23,922.54 6.15 364,827.46
<br />101-4-1210-4103 Part-time Pay 46,000.00 2,559.83 2,559.83 5.56 43,440.17
<br />101-4-1210-4104 PERA 32,600.00 1,242.59 1,242.59 3.81 31,357.41
<br />101-4-1210-4105 FICA 26,950.00 1,017.98 1,017.98 3.78 25,932.02
<br />101-4-1210-4107 Medicare 6,300.00 238.07 238.07 3.78 6,061.93
<br />101-4-1210-4108 Insurance 36,600.00 2,721.03 2,721.03 7.43 33,878.97
<br />101-4-1210-4109 Workers Comp 1,900.00 487.50 487.50 25.66 1,412.50
<br /> TOTAL Personal Services 539,100.00 32,189.54 32,189.54 5.97 506,910.46
<br />Supplies
<br />101-4-1210-4201 Office Supplies 7,300.00 0.00 0.00 0.00 7,300.00
<br /> TOTAL Supplies 7,300.00 0.00 0.00 0.00 7,300.00
<br />Other Services & Charges
<br />101-4-1210-4319 Other Professional Services 11,600.00 336.00 336.00 2.90 11,264.00
<br />101-4-1210-4321 Telephone 1,500.00 0.00 0.00 0.00 1,500.00
<br />101-4-1210-4322 Postage 800.00 530.54 530.54 66.32 269.46
<br />101-4-1210-4331 Travel, Conferences & Schools 10,550.00 0.00 0.00 0.00 10,550.00
<br />101-4-1210-4334 Car Allowance 4,800.00 400.00 400.00 8.33 4,400.00
<br />101-4-1210-4359 Publishing 13,000.00 3,261.00 3,261.00 25.08 9,739.00
<br />101-4-1210-4361 Insurance 50.00 11.75 11.75 23.50 38.25
<br />101-4-1210-4404 Equip Repair/Maint Services 14,950.00 4,675.90 4,675.90 31.28 10,274.10
<br />101-4-1210-4433 Dues & Subscriptions 1,850.00 290.00 290.00 15.68 1,560.00
<br /> TOTAL Other Services & Charges 59,100.00 9,505.19 9,505.19 16.08 49,594.81
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Administrative Services 605,500.00 41,694.73 41,694.73 6.89 563,805.27
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