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3-14-2016 08:34 AM CITY OF ELK RIVER PAGE: 7
<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 />Human Resources
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<br />Personal Services
<br />101-4-1220-4101 Regular Pay 121,250.00 9,226.46 16,607.64 13.70 104,642.36
<br />101-4-1220-4104 PERA 9,100.00 691.98 1,383.96 15.21 7,716.04
<br />101-4-1220-4105 FICA 7,500.00 556.42 1,112.85 14.84 6,387.15
<br />101-4-1220-4107 Medicare 1,750.00 130.14 260.28 14.87 1,489.72
<br />101-4-1220-4108 Insurance 14,900.00 1,260.02 2,520.04 16.91 12,379.96
<br />101-4-1220-4109 Workers Comp 550.00 0.00 136.00 24.73 414.00
<br /> TOTAL Personal Services 155,050.00 11,865.02 22,020.77 14.20 133,029.23
<br />Supplies
<br />101-4-1220-4201 Office Supplies 1,350.00 29.39 29.39 2.18 1,320.61
<br /> TOTAL Supplies 1,350.00 29.39 29.39 2.18 1,320.61
<br />Other Services & Charges
<br />101-4-1220-4319 Other Professional Services 1,250.00 171.80 171.80 13.74 1,078.20
<br />101-4-1220-4322 Postage 600.00 0.00 196.86 32.81 403.14
<br />101-4-1220-4331 Travel, Conferences & Schools 18,200.00 160.77 259.77 1.43 17,940.23
<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 0.00 200.00 26.67 550.00
<br /> TOTAL Other Services & Charges 22,000.00 332.57 828.43 3.77 21,171.57
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Human Resources 178,400.00 12,226.98 22,878.59 12.82 155,521.41
<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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