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4-11-2016 10:08 AM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2016
<br /> 101-GENERAL FUND
<br /> General Government 25.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Capital Outlay
<br /> TOTAL Elections 20,500.00 6,300.00 6,300.00 30.73 14,200.00
<br /> Finance
<br /> Personal Services
<br /> 101-4-1310-4101 Regular Pay 317,750.00 24,443.52 68,441.83 21.54 249,308.17
<br /> 101-4-1310-4103 Part-time Pay 53,400.00 3,900.17 12,188.02 22.82 41,211.98
<br /> 101-4-1310-4104 PERA 27,850.00 2,125.80 6,487.08 23.29 21,362.92
<br /> 101-4-1310-4105 FICA 23,000.00 1,686.56 5,150.34 22.39 17,849.66
<br /> 101-4-1310-4107 Medicare 5,400.00 394.44 1,204.53 22.31 4,195.47
<br /> 101-4-1310-4108 Insurance 38,350.00 3,236.01 9,708.03 25.31 28,641.97
<br /> 101-4-1310-4109 Workers Comp 1,650.00 416.25 832.50 50.45 817.50
<br /> TOTAL Personal Services 467,400.00 36,202.75 104,012.33 22.25 363,387.67
<br /> Supplies
<br /> 101-4-1310-4201 Office Supplies 4,500.00 161.10 296.86 6.60 4,203.14
<br /> TOTAL Supplies 4,500.00 161.10 296.86 6.60 4,203.14
<br /> Other Services & Charges
<br /> 101-4-1310-4301 Audit Fees 20,000.00 0.00 1,500.00 7.50 18,500.00
<br /> 101-4-1310-4319 Other Professional Services 54,000.00 0.00 0.00 0.00 54,000.00
<br /> 101-4-1310-4321 Telephone 350.00 0.00 0.00 0.00 350.00
<br /> 101-4-1310-4322 Postage 2,600.00 0.00 1,003.08 38.58 1,596.92
<br /> 101-4-1310-4331 Travel, Conferences & Schools 4,150.00 0.00 145.90 3.52 4,004.10
<br /> 101-4-1310-4359 Publishing 200.00 0.00 240.00 120.00 ( 40.00)
<br /> 101-4-1310-4404 Equip Repair/Maint Services 21,750.00 2,443.00 17,576.74 80.81 4,173.26
<br /> 101-4-1310-4433 Dues & Subscriptions 1,600.00 120.00 180.00 11.25 1,420.00
<br /> 101-4-1310-4438 Credit Card Fees 5,500.00 259.20 577.91 10.51 4,922.09
<br /> 101-4-1310-4440 Miscellaneous 1,500.00 80.90 249.35 16.62 1,250.65
<br /> TOTAL Other Services & Charges 111,650.00 2,903.10 21,472.98 19.23 90,177.02
<br /> Capital Outlay
<br /> TOTAL Finance 583,550.00 39,266.95 125,782.17 21.55 457,767.83
<br /> Information Technology
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<br /> Personal Services
<br /> 101-4-1350-4101 Regular Pay 188,650.00 14,402.33 40,326.53 21.38 148,323.47
<br /> 101-4-1350-4104 PERA 14,150.00 1,080.18 3,240.54 22.90 10,909.46
<br /> 101-4-1350-4105 FICA 11,700.00 817.17 2,445.78 20.90 9,254.22
<br /> 101-4-1350-4107 Medicare 2,750.00 191.11 571.99 20.80 2,178.01
<br /> 101-4-1350-4108 Insurance 32,350.00 2,728.02 8,184.06 25.30 24,165.94
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