|
4-11-2016 10:08 AM CITY OF ELK RIVER PAGE: 6
<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 /> 101-4-1120-4201 Office Supplies 500.00 97.79 104.38 20.88 395.62
<br /> TOTAL Supplies 500.00 97.79 104.38 20.88 395.62
<br /> Other Services & Charges
<br /> 101-4-1120-4331 Travel, Conferences & Schools 950.00 0.00 0.00 0.00 950.00
<br /> TOTAL Other Services & Charges 950.00 0.00 0.00 0.00 950.00
<br /> Capital Outlay
<br /> TOTAL Cable TV 109,700.00 7,423.79 21,082.06 19.22 88,617.94
<br /> Administrative Services
<br />-----------------------
<br /> Personal Services
<br /> 101-4-1210-4101 Regular Pay 388,750.00 29,903.15 83,728.84 21.54 305,021.16
<br /> 101-4-1210-4103 Part-time Pay 46,000.00 3,100.00 8,900.62 19.35 37,099.38
<br /> 101-4-1210-4104 PERA 32,600.00 2,475.22 7,444.19 22.83 25,155.81
<br /> 101-4-1210-4105 FICA 26,950.00 2,046.93 6,111.86 22.68 20,838.14
<br /> 101-4-1210-4107 Medicare 6,300.00 478.70 1,429.34 22.69 4,870.66
<br /> 101-4-1210-4108 Insurance 36,600.00 3,276.23 8,718.29 23.82 27,881.71
<br /> 101-4-1210-4109 Workers Comp 1,900.00 487.50 975.00 51.32 925.00
<br /> TOTAL Personal Services 539,100.00 41,767.73 117,308.14 21.76 421,791.86
<br /> Supplies
<br /> 101-4-1210-4201 Office Supplies 7,300.00 58.65 280.14 3.84 7,019.86
<br /> TOTAL Supplies 7,300.00 58.65 280.14 3.84 7,019.86
<br /> Other Services & Charges
<br /> 101-4-1210-4319 Other Professional Services 11,600.00 0.00 336.00 2.90 11,264.00
<br /> 101-4-1210-4321 Telephone 1,500.00 ( 253.12) ( 253.12) 16.87- 1,753.12
<br /> 101-4-1210-4322 Postage 800.00 0.00 530.54 66.32 269.46
<br /> 101-4-1210-4331 Travel, Conferences & Schools 10,550.00 80.52 552.52 5.24 9,997.48
<br /> 101-4-1210-4334 Car Allowance 4,800.00 400.00 1,200.00 25.00 3,600.00
<br /> 101-4-1210-4359 Publishing 13,000.00 0.00 3,261.00 25.08 9,739.00
<br /> 101-4-1210-4361 Insurance 50.00 0.00 11.75 23.50 38.25
<br /> 101-4-1210-4404 Equip Repair/Maint Services 14,950.00 0.00 4,825.16 32.28 10,124.84
<br /> 101-4-1210-4433 Dues & Subscriptions 1,850.00 11.96 313.92 16.97 1,536.08
<br /> TOTAL Other Services & Charges 59,100.00 239.36 10,777.77 18.24 48,322.23
<br /> Capital Outlay
<br /> TOTAL Administrative Services 605,500.00 42,065.74 128,366.05 21.20 477,133.95
<br />
|