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3-14-2016 08:34 AM CITY OF ELK RIVER PAGE: 10
<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 />Supplies
<br />101-4-1500-4201 Office Supplies 1,100.00 29.39 29.39 2.67 1,070.61
<br /> TOTAL Supplies 1,100.00 29.39 29.39 2.67 1,070.61
<br />Other Services & Charges
<br />101-4-1500-4321 Telephone 700.00 0.00 0.00 0.00 700.00
<br />101-4-1500-4331 Travel, Conferences & Schools 2,850.00 0.00 0.00 0.00 2,850.00
<br />101-4-1500-4433 Dues & Subscriptions 550.00 0.00 0.00 0.00 550.00
<br /> TOTAL Other Services & Charges 4,100.00 0.00 0.00 0.00 4,100.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Community Development 213,750.00 16,398.33 30,330.56 14.19 183,419.44
<br />Planning
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<br />Personal Services
<br />101-4-1510-4101 Regular Pay 207,100.00 11,566.16 20,819.09 10.05 186,280.91
<br />101-4-1510-4104 PERA 15,550.00 867.46 1,734.92 11.16 13,815.08
<br />101-4-1510-4105 FICA 12,850.00 649.48 1,298.96 10.11 11,551.04
<br />101-4-1510-4107 Medicare 3,000.00 151.90 303.80 10.13 2,696.20
<br />101-4-1510-4108 Insurance 39,100.00 1,497.01 2,994.02 7.66 36,105.98
<br />101-4-1510-4109 Workers Comp 950.00 0.00 256.50 27.00 693.50
<br /> TOTAL Personal Services 278,550.00 14,732.01 27,407.29 9.84 251,142.71
<br />Supplies
<br />101-4-1510-4201 Office Supplies 2,500.00 170.89 170.89 6.84 2,329.11
<br />101-4-1510-4212 Fuels & Lubes 300.00 10.14 10.14 3.38 289.86
<br />101-4-1510-4219 Operating Supplies 2,150.00 0.00 0.00 0.00 2,150.00
<br /> TOTAL Supplies 4,950.00 181.03 181.03 3.66 4,768.97
<br />Other Services & Charges
<br />101-4-1510-4321 Telephone 350.00 0.00 0.00 0.00 350.00
<br />101-4-1510-4322 Postage 1,500.00 0.00 290.19 19.35 1,209.81
<br />101-4-1510-4331 Travel, Conferences & Schools 1,500.00 0.00 0.00 0.00 1,500.00
<br />101-4-1510-4359 Publishing 8,000.00 628.00 973.00 12.16 7,027.00
<br />101-4-1510-4361 Insurance 50.00 0.00 11.75 23.50 38.25
<br />101-4-1510-4404 Equip Repair/Maint Services 1,500.00 900.00 900.00 60.00 600.00
<br />101-4-1510-4433 Dues & Subscriptions 750.00 368.00 368.00 49.07 382.00
<br />101-4-1510-4440 Miscellaneous 250.00 0.00 0.00 0.00 250.00
<br /> TOTAL Other Services & Charges 13,900.00 1,896.00 2,542.94 18.29 11,357.06
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Planning 297,400.00 16,809.04 30,131.26 10.13 267,268.74
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