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2-08-2016 03:20 PM CITY OF ELK RIVER PAGE: 7
<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 />Human Resources
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<br />Personal Services
<br />101-4-1220-4101 Regular Pay 121,250.00 7,381.18 7,381.18 6.09 113,868.82
<br />101-4-1220-4104 PERA 9,100.00 345.99 345.99 3.80 8,754.01
<br />101-4-1220-4105 FICA 7,500.00 278.21 278.21 3.71 7,221.79
<br />101-4-1220-4107 Medicare 1,750.00 65.07 65.07 3.72 1,684.93
<br />101-4-1220-4108 Insurance 14,900.00 1,260.02 1,260.02 8.46 13,639.98
<br />101-4-1220-4109 Workers Comp 550.00 136.00 136.00 24.73 414.00
<br /> TOTAL Personal Services 155,050.00 9,466.47 9,466.47 6.11 145,583.53
<br />Supplies
<br />101-4-1220-4201 Office Supplies 1,350.00 0.00 0.00 0.00 1,350.00
<br /> TOTAL Supplies 1,350.00 0.00 0.00 0.00 1,350.00
<br />Other Services & Charges
<br />101-4-1220-4319 Other Professional Services 1,250.00 0.00 0.00 0.00 1,250.00
<br />101-4-1220-4322 Postage 600.00 196.86 196.86 32.81 403.14
<br />101-4-1220-4331 Travel, Conferences & Schools 18,200.00 99.00 99.00 0.54 18,101.00
<br />101-4-1220-4404 Equip Repair/Maint 1,200.00 0.00 0.00 0.00 1,200.00
<br />101-4-1220-4433 Dues & Subscriptions 750.00 200.00 200.00 26.67 550.00
<br /> TOTAL Other Services & Charges 22,000.00 495.86 495.86 2.25 21,504.14
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Human Resources 178,400.00 9,962.33 9,962.33 5.58 168,437.67
<br />Elections
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<br />Personal Services
<br />101-4-1230-4103 Part-time Pay 15,000.00 0.00 0.00 0.00 15,000.00
<br /> TOTAL Personal Services 15,000.00 0.00 0.00 0.00 15,000.00
<br />Supplies
<br />101-4-1230-4219 Operating Supplies 1,300.00 0.00 0.00 0.00 1,300.00
<br /> TOTAL Supplies 1,300.00 0.00 0.00 0.00 1,300.00
<br />Other Services & Charges
<br />101-4-1230-4322 Postage 50.00 0.00 0.00 0.00 50.00
<br />101-4-1230-4331 Travel, Conferences & Schools 150.00 0.00 0.00 0.00 150.00
<br />101-4-1230-4359 Publishing 350.00 0.00 0.00 0.00 350.00
<br />101-4-1230-4404 Equip Repair/Maint Services 3,300.00 0.00 0.00 0.00 3,300.00
<br />101-4-1230-4415 Equipment Rental 350.00 0.00 0.00 0.00 350.00
<br /> TOTAL Other Services & Charges 4,200.00 0.00 0.00 0.00 4,200.00
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