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4-11-2016 10:08 AM CITY OF ELK RIVER PAGE: 9
<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 /> 101-4-1350-4109 Workers Comp 850.00 211.50 423.00 49.76 427.00
<br /> TOTAL Personal Services 250,450.00 19,430.31 55,191.90 22.04 195,258.10
<br /> Supplies
<br /> 101-4-1350-4219 Operating Supplies 15,800.00 116.50 1,555.93 9.85 14,244.07
<br /> TOTAL Supplies 15,800.00 116.50 1,555.93 9.85 14,244.07
<br /> Other Services & Charges
<br /> 101-4-1350-4319 Other Professional Services 8,000.00 0.00 462.50 5.78 7,537.50
<br /> 101-4-1350-4321 Telephone 2,550.00 ( 506.24) ( 506.24) 19.85- 3,056.24
<br /> 101-4-1350-4331 Travel, Conferences & Schools 8,950.00 0.00 0.00 0.00 8,950.00
<br /> 101-4-1350-4404 Equip Repair/Maint Services 60,600.00 6,144.68 21,925.44 36.18 38,674.56
<br /> TOTAL Other Services & Charges 80,100.00 5,638.44 21,881.70 27.32 58,218.30
<br /> Capital Outlay
<br /> TOTAL Information Technology 346,350.00 25,185.25 78,629.53 22.70 267,720.47
<br /> Legal
<br /> Personal Services
<br /> Supplies
<br /> Other Services & Charges
<br /> 101-4-1400-4304 Legal Fees 214,600.00 19,772.60 37,198.20 17.33 177,401.80
<br /> TOTAL Other Services & Charges 214,600.00 19,772.60 37,198.20 17.33 177,401.80
<br /> TOTAL Legal 214,600.00 19,772.60 37,198.20 17.33 177,401.80
<br /> Conununity Development
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<br /> Personal Services
<br /> 101-4-1500-4101 Regular Pay 170,850.00 13,141.06 36,794.95 21.54 134,055.05
<br /> 101-4-1500-4104 PERA 12,800.00 985.58 2,956.74 23.10 9,843.26
<br /> 101-4-1500-4105 FICA 10,600.00 796.12 2,388.34 22.53 8,211.66
<br /> 101-4-1500-4107 Medicare 2,500.00 186.18 558.54 22.34 1,941.46
<br /> 101-4-1500-4108 Insurance 11,050.00 1,260.02 3,780.06 34.21 7,269.94
<br /> 101-4-1500-4109 Workers Comp 750.00 191.50 383.00 51.07 367.00
<br /> TOTAL Personal Services 208,550.00 16,560.46 46,861.63 22.47 161,688.37
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