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4-11-2016 10:08 AM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2016
<br /> 101-GENERAL FUND
<br /> 25.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Mayor & Council
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<br /> Personal Services
<br /> 101-4-1110-4103 Part-time Pay 38,500.00 3,207.99 9,623.97 25.00 28,876.03
<br /> 101-4-1110-4104 PERA 1,900.00 102.09 306.27 16.12 1,593.73
<br /> 101-4-1110-4105 FICA 2,400.00 72.32 216.96 9.04 2,183.04
<br /> 101-4-1110-4107 Medicare 550.00 46.51 139.53 25.37 410.47
<br /> 101-4-1110-4109 Workers Comp 100.00 20.75 41.50 41.50 58.50
<br /> TOTAL Personal Services 43,450.00 3,449.66 10,328.23 23.77 33,121.77
<br /> Supplies
<br /> 101-4-1110-4201 Office Supplies 1,000.00 27.93 79.13 7.91 920.87
<br /> TOTAL Supplies 1,000.00 27.93 79.13 7.91 920.87
<br /> Other Services & Charges
<br /> 101-4-1110-4319 Other Professional Services 10,400.00 3,499.22 4,449.22 42.78 5,950.78
<br /> 101-4-1110-4322 Postage 200.00 0.00 0.00 0.00 200.00
<br /> 101-4-1110-4331 Travel, Conferences & Schools 2,100.00 46.44 556.44 26.50 1,543.56
<br /> 101-4-1110-4359 Publishing 3,700.00 0.00 447.72 12.10 3,252.28
<br /> 101-4-1110-4361 Insurance 39,600.00 0.00 9,615.00 24.28 29,985.00
<br /> 101-4-1110-4433 Dues & Subscriptions 18,550.00 0.00 0.00 0.00 18,550.00
<br /> 101-4-1110-4440 Miscellaneous 26,850.00 2,976.28 5,296.17 19.73 21,553.83
<br /> TOTAL Other Services & Charges 101,400.00 6,521.94 20,364.55 20.08 81,035.45
<br /> Capital Outlay
<br /> TOTAL Mayor & Council 145,850.00 9,999.53 30,771.91 21.10 115,078.09
<br /> Cable TV
<br /> Personal Services
<br /> 101-4-1120-4101 Regular Pay 63,350.00 4,875.20 13,650.57 21.55 49,699.43
<br /> 101-4-1120-4103 Part-time Pay 17,950.00 690.00 2,110.71 11.76 15,839.29
<br /> 101-4-1120-4104 PERA 6,100.00 417.39 1,266.41 20.76 4,833.59
<br /> 101-4-1120-4105 FICA 5,050.00 314.18 954.30 18.90 4,095.70
<br /> 101-4-1120-4107 Medicare 1,200.00 73.48 223.19 18.60 976.81
<br /> 101-4-1120-4108 Insurance 14,250.00 861.00 2,583.00 18.13 11,667.00
<br /> 101-4-1120-4109 Workers Cornp 350.00 94.75 189.50 54.14 160.50
<br /> TOTAL Personal Services 108,250.00 7,326.00 20,977.68 19.38 87,272.32
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