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3-14-2016 08:34 AM CITY OF ELK RIVER PAGE: 11
<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 />City Hall Maintenance
<br />=====================
<br />Personal Services
<br />101-4-1600-4101 Regular Pay 343,000.00 25,880.86 46,585.56 13.58 296,414.44
<br />101-4-1600-4102 Overtime Pay 3,500.00 242.91 242.91 6.94 3,257.09
<br />101-4-1600-4103 Part-time Pay 3,450.00 0.00 0.00 0.00 3,450.00
<br />101-4-1600-4104 PERA 26,000.00 1,959.28 3,900.34 15.00 22,099.66
<br />101-4-1600-4105 FICA 21,700.00 1,621.55 3,228.04 14.88 18,471.96
<br />101-4-1600-4107 Medicare 5,100.00 379.24 754.96 14.80 4,345.04
<br />101-4-1600-4108 Insurance 40,550.00 3,519.04 7,038.08 17.36 33,511.92
<br />101-4-1600-4109 Workers Comp 11,500.00 0.00 2,900.50 25.22 8,599.50
<br /> TOTAL Personal Services 454,800.00 33,602.88 64,650.39 14.22 390,149.61
<br />Supplies
<br />101-4-1600-4212 Fuels & Lubes 2,000.00 406.22 410.76 20.54 1,589.24
<br />101-4-1600-4217 Uniform Allowance 2,400.00 0.00 137.94 5.75 2,262.06
<br />101-4-1600-4219 Operating Supplies 30,400.00 3,974.72 9,082.86 29.88 21,317.14
<br /> TOTAL Supplies 34,800.00 4,380.94 9,631.56 27.68 25,168.44
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone 11,700.00 1,777.88 1,777.88 15.20 9,922.12
<br />101-4-1600-4331 Travel, Conferences & Schools 2,000.00 0.00 0.00 0.00 2,000.00
<br />101-4-1600-4361 Insurance 5,350.00 0.00 1,301.00 24.32 4,049.00
<br />101-4-1600-4389 Utilities 75,750.00 5,453.88 5,453.88 7.20 70,296.12
<br />101-4-1600-4401 Bldg Repair/Maint Services 32,800.00 1,870.20 2,343.51 7.14 30,456.49
<br />101-4-1600-4404 Equip Repair/Maint Services 3,500.00 2,268.00 2,268.00 64.80 1,232.00
<br />101-4-1600-4460 Equip Replacement Charge 2,950.00 245.83 491.66 16.67 2,458.34
<br /> TOTAL Other Services & Charges 134,050.00 11,615.79 13,635.93 10.17 120,414.07
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL City Hall Maintenance 623,650.00 49,599.61 87,917.88 14.10 535,732.12
<br />Contingency
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<br />Personal Services
<br />101-4-1900-4101 Regular Pay ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br /> TOTAL Personal Services ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br />Other Services & Charges _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Contingency ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL General Government 3,244,250.00 239,911.51 449,374.35 13.85 2,794,875.65
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