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3-14-2016 08:34 AM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 29TH, 2016
<br />101-GENERAL FUND
<br /> 16.67% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
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<br />Mayor & Council
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<br />Personal Services
<br />101-4-1110-4103 Part-time Pay 38,500.00 3,207.99 6,415.98 16.66 32,084.02
<br />101-4-1110-4104 PERA 1,900.00 102.09 204.18 10.75 1,695.82
<br />101-4-1110-4105 FICA 2,400.00 72.32 144.64 6.03 2,255.36
<br />101-4-1110-4107 Medicare 550.00 46.51 93.02 16.91 456.98
<br />101-4-1110-4109 Workers Comp 100.00 0.00 20.75 20.75 79.25
<br /> TOTAL Personal Services 43,450.00 3,428.91 6,878.57 15.83 36,571.43
<br />Supplies
<br />101-4-1110-4201 Office Supplies 1,000.00 51.20 51.20 5.12 948.80
<br /> TOTAL Supplies 1,000.00 51.20 51.20 5.12 948.80
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services 10,400.00 950.00 950.00 9.13 9,450.00
<br />101-4-1110-4322 Postage 200.00 0.00 0.00 0.00 200.00
<br />101-4-1110-4331 Travel, Conferences & Schools 2,100.00 255.00 510.00 24.29 1,590.00
<br />101-4-1110-4359 Publishing 3,700.00 327.72 447.72 12.10 3,252.28
<br />101-4-1110-4361 Insurance 39,600.00 0.00 9,615.00 24.28 29,985.00
<br />101-4-1110-4433 Dues & Subscriptions 18,550.00 0.00 0.00 0.00 18,550.00
<br />101-4-1110-4440 Miscellaneous 26,850.00 2,219.89 2,319.89 8.64 24,530.11
<br /> TOTAL Other Services & Charges 101,400.00 3,752.61 13,842.61 13.65 87,557.39
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
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<br /> TOTAL Mayor & Council 145,850.00 7,232.72 20,772.38 14.24 125,077.62
<br />Cable TV
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<br />Personal Services
<br />101-4-1120-4101 Regular Pay 63,350.00 4,875.20 8,775.37 13.85 54,574.63
<br />101-4-1120-4103 Part-time Pay 17,950.00 783.15 1,420.71 7.91 16,529.29
<br />101-4-1120-4104 PERA 6,100.00 424.38 849.02 13.92 5,250.98
<br />101-4-1120-4105 FICA 5,050.00 319.95 640.12 12.68 4,409.88
<br />101-4-1120-4107 Medicare 1,200.00 74.83 149.71 12.48 1,050.29
<br />101-4-1120-4108 Insurance 14,250.00 861.00 1,722.00 12.08 12,528.00
<br />101-4-1120-4109 Workers Comp 350.00 0.00 94.75 27.07 255.25
<br /> TOTAL Personal Services 108,250.00 7,338.51 13,651.68 12.61 94,598.32
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