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4-11-2016 10:08 AM CITY OF ELK RIVER PAGE: 10
<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 /> Supplies
<br /> 101-4-1500-4201 Office Supplies 1,100.00 536.50 565.89 51.44 534.11
<br /> TOTAL Supplies 1,100.00 536.50 565.89 51.44 534.11
<br /> Other Services & Charges
<br /> 101-4-1500-4321 Telephone 700.00 0.00 0.00 0.00 700.00
<br /> 101-4-1500-4331 Travel, Conferences & Schools 2,850.00 803.60 803.60 28.20 2,046.40
<br /> 101-4-1500-4433 Dues & Subscriptions 550.00 0.00 0.00 0.00 550.00
<br /> TOTAL Other Services & Charges 4,100.00 803.60 803.60 19.60 3,296.40
<br /> TOTAL Cormiunity Development 213,750.00 17,900.56 48,231.12 22.56 165,518.88
<br /> Planning
<br /> Personal Services
<br /> 101-4-1510-4101 Regular Pay 207,100.00 11,566.16 32,385.25 15.64 174,714.75
<br /> 101-4-1510-4104 PERA 15,550.00 867.46 2,602.38 16.74 12,947.62
<br /> 101-4-1510-4105 FICA 12,850.00 649.48 1,948.44 15.16 10,901.56
<br /> 101-4-1510-4107 Medicare 3,000.00 151.90 455.70 15.19 2,544.30
<br /> 101-4-1510-4108 Insurance 39,100.00 1,497.01 4,491.03 11.49 34,608.97
<br /> 101-4-1510-4109 Workers Comp 950.00 256.50 513.00 54.00 437.00
<br /> TOTAL Personal Services 278,550.00 14,988.51 42,395.80 15.22 236,154.20
<br /> Supplies
<br /> 101-4-1510-4201 Office Supplies 2,500.00 171.21 342.10 13.68 2,157.90
<br /> 101-4-1510-4212 Fuels & Lubes 300.00 0.00 10.14 3.38 289.86
<br /> 101-4-1510-4219 Operating Supplies 2,150.00 1,543.55 1,543.55 71.79 606.45
<br /> TOTAL Supplies 4,950.00 1,714.76 1,895.79 38.30 3,054.21
<br /> Other Services & Charges
<br /> 101-4-1510-4321 Telephone 350.00 77.42 77.42 22.12 272.58
<br /> 101-4-1510-4322 Postage 1,500.00 0.00 290.19 19.35 1,209.81
<br /> 101-4-1510-4331 Travel, Conferences & Schools 1,500.00 0.00 0.00 0.00 1,500.00
<br /> 101-4-1510-4359 Publishing 8,000.00 776.00 1,749.00 21.86 6,251.00
<br /> 101-4-1510-4361 Insurance 50.00 0.00 11.75 23.50 38.25
<br /> 101-4-1510-4404 Equip Repair/Maint Services 1,500.00 0.00 900.00 60.00 600.00
<br /> 101-4-1510-4433 Dues & Subscriptions 750.00 0.00 368.00 49.07 382.00
<br /> 101-4-1510-4440 Miscellaneous 250.00 46.00 46.00 18.40 204.00
<br /> TOTAL Other Services & Charges 13,900.00 899.42 3,442.36 24.77 10,457.64
<br /> Capital Outlay
<br /> TOTAL Planning 297,400.00 17,602.69 47,733.95 16.05 249,666.05
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