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4-11-2016 10:08 AM CITY OF ELK RIVER PAGE: 11
<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 /> City Hall Maintenance
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<br /> Personal Services
<br /> 101-4-1600-4101 Regular Pay 343,000.00 25,880.88 72,466.44 21.13 270,533.56
<br /> 101-4-1600-4102 Overtime Pay 3,500.00 448.05 690.96 19.74 2,809.04
<br /> 101-4-1600-4103 Part-time Pay 3,450.00 0.00 0.00 0.00 3,450.00
<br /> 101-4-1600-4104 PERA 26,000.00 1,974.66 5,875.00 22.60 20,125.00
<br /> 101-4-1600-4105 FICA 21,700.00 1,634.27 4,862.31 22.41 16,837.69
<br /> 101-4-1600-4107 Medicare 5,100.00 382.22 1,137.18 22.30 3,962.82
<br /> 101-4-1600-4108 Insurance 40,550.00 3,519.04 10,557.12 26.03 29,992.88
<br /> 101-4-1600-4109 Workers Comp 11,500.00 2,900.50 5,801.00 50.44 5,699.00
<br /> TOTAL Personal Services 454,800.00 36,739.62 101,390.01 22.29 353,409.99
<br /> Supplies
<br /> 101-4-1600-4212 Fuels & Lubes 2,000.00 167.41 578.17 28.91 1,421.83
<br /> 101-4-1600-4217 Uniform Allowance 2,400.00 366.91 504.85 21.04 1,895.15
<br /> 101-4-1600-4219 Operating Supplies 30,400.00 4,371.52 13,454.38 44.26 16,945.62
<br /> TOTAL Supplies 34,800.00 4,905.84 14,537.40 41.77 20,262.60
<br /> Other Services & Charges
<br /> 101-4-1600-4321 Telephone 11,700.00 746.07 2,523.95 21.57 9,176.05
<br /> 101-4-1600-4331 Travel, Conferences & Schools 2,000.00 65.00 65.00 3.25 1,935.00
<br /> 101-4-1600-4361 Insurance 5,350.00 0.00 1,301.00 24.32 4,049.00
<br /> 101-4-1600-4389 Utilities 75,750.00 6,053.95 11,507.83 15.19 64,242.17
<br /> 101-4-1600-4401 Bldg Repair/Maint Services 32,800.00 3,836.38 6,179.89 18.84 26,620.11
<br /> 101-4-1600-4404 Equip Repair/Maint Services 3,500.00 0.00 2,268.00 64.80 1,232.00
<br /> 101-4-1600-4460 Equip Replacement Charge 2,950.00 245.83 737.49 25.00 2,212.51
<br /> TOTAL Other Services & Charges 134,050.00 10,947.23 24,583.16 18.34 109,466.84
<br /> Capital Outlay
<br /> TOTAL City Hall Maintenance 623,650.00 52,592.69 140,510.57 22.53 483,139.43
<br /> Contingency
<br /> Personal Services
<br /> 101-4-1900-4101 Regular Pay ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br /> TOTAL Personal Services ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br /> Other Services & Charges
<br /> TOTAL Contingency ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br /> TOTAL General Government 3,244,250.00 250,381.34 699,755.69 21.57 2,544,494.31
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