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3-14-2016 08:34 AM CITY OF ELK RIVER PAGE: 9
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 29TH, 2016
<br />101-GENERAL FUND
<br />General Government 16.67% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />101-4-1350-4109 Workers Comp 850.00 0.00 211.50 24.88 638.50
<br /> TOTAL Personal Services 250,450.00 19,215.92 35,761.59 14.28 214,688.41
<br />Supplies
<br />101-4-1350-4219 Operating Supplies 15,800.00 1,439.43 1,439.43 9.11 14,360.57
<br /> TOTAL Supplies 15,800.00 1,439.43 1,439.43 9.11 14,360.57
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 8,000.00 462.50 462.50 5.78 7,537.50
<br />101-4-1350-4321 Telephone 2,550.00 0.00 0.00 0.00 2,550.00
<br />101-4-1350-4331 Travel, Conferences & Schools 8,950.00 0.00 0.00 0.00 8,950.00
<br />101-4-1350-4404 Equip Repair/Maint Services 60,600.00 12,306.94 15,780.76 26.04 44,819.24
<br /> TOTAL Other Services & Charges 80,100.00 12,769.44 16,243.26 20.28 63,856.74
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Information Technology 346,350.00 33,424.79 53,444.28 15.43 292,905.72
<br />Legal
<br />=====
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies _____________ _____________ _____________ _______ _____________
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees 214,600.00 17,425.60 17,425.60 8.12 197,174.40
<br /> TOTAL Other Services & Charges 214,600.00 17,425.60 17,425.60 8.12 197,174.40
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Legal 214,600.00 17,425.60 17,425.60 8.12 197,174.40
<br />Community Development
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<br />Personal Services
<br />101-4-1500-4101 Regular Pay 170,850.00 13,141.05 23,653.89 13.84 147,196.11
<br />101-4-1500-4104 PERA 12,800.00 985.58 1,971.16 15.40 10,828.84
<br />101-4-1500-4105 FICA 10,600.00 796.11 1,592.22 15.02 9,007.78
<br />101-4-1500-4107 Medicare 2,500.00 186.18 372.36 14.89 2,127.64
<br />101-4-1500-4108 Insurance 11,050.00 1,260.02 2,520.04 22.81 8,529.96
<br />101-4-1500-4109 Workers Comp 750.00 0.00 191.50 25.53 558.50
<br /> TOTAL Personal Services 208,550.00 16,368.94 30,301.17 14.53 178,248.83
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