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4-11-2016 10:08 AM CITY OF ELK RIVER PAGE: 7
<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 /> Human Resources
<br />---------------
<br /> Personal Services
<br /> 101-4-1220-4101 Regular Pay 121,250.00 9,226.46 25,834.10 21.31 95,415.90
<br /> 101-4-1220-4104 PERA 9,100.00 691.98 2,075.94 22.81 7,024.06
<br /> 101-4-1220-4105 FICA 7,500.00 556.42 1,669.27 22.26 5,830.73
<br /> 101-4-1220-4107 Medicare 1,750.00 130.14 390.42 22.31 1,359.58
<br /> 101-4-1220-4108 Insurance 14,900.00 1,260.02 3,780.06 25.37 11,119.94
<br /> 101-4-1220-4109 Workers Comp 550.00 136.00 272.00 49.45 278.00
<br /> TOTAL Personal Services 155,050.00 12,001.02 34,021.79 21.94 121,028.21
<br /> Supplies
<br /> 101-4-1220-4201 Office Supplies 1,350.00 20.52 49.91 3.70 1,300.09
<br /> TOTAL Supplies 1,350.00 20.52 49.91 3.70 1,300.09
<br /> Other Services & Charges
<br /> 101-4-1220-4319 Other Professional Services 1,250.00 250.00 421.80 33.74 828.20
<br /> 101-4-1220-4322 Postage 600.00 0.00 196.86 32.81 403.14
<br /> 101-4-1220-4331 Travel, Conferences & Schools 18,200.00 0.00 259.77 1.43 17,940.23
<br /> 101-4-1220-4404 Equip Repair/Maint 1,200.00 0.00 0.00 0.00 1,200.00
<br /> 101-4-1220-4433 Dues & Subscriptions 750.00 0.00 200.00 26.67 550.00
<br /> TOTAL Other Services & Charges 22,000.00 250.00 1,078.43 4.90 20,921.57
<br /> Capital Outlay
<br /> TOTAL Human Resources 178,400.00 12,271.54 35,150.13 19.70 143,249.87
<br /> Elections
<br /> Personal Services
<br /> 101-4-1230-4103 Part-time Pay 15,000.00 0.00 0.00 0.00 15,000.00
<br /> TOTAL Personal Services 15,000.00 0.00 0.00 0.00 15,000.00
<br /> Supplies
<br /> 101-4-1230-4219 Operating Supplies 1,300.00 0.00 0.00 0.00 1,300.00
<br /> TOTAL Supplies 1,300.00 0.00 0.00 0.00 1,300.00
<br /> Other Services & Charges
<br /> 101-4-1230-4322 Postage 50.00 0.00 0.00 0.00 50.00
<br /> 101-4-1230-4331 Travel, Conferences & Schools 150.00 0.00 0.00 0.00 150.00
<br /> 101-4-1230-4359 Publishing 350.00 0.00 0.00 0.00 350.00
<br /> 101-4-1230-4404 Equip Repair/Maint Services 3,300.00 6,300.00 6,300.00 190.91 ( 3,000.00)
<br /> 101-4-1230-4415 Equipment Rental 350.00 0.00 0.00 0.00 350.00
<br /> TOTAL Other Services & Charges 4,200.00 6,300.00 6,300.00 150.00 ( 2,100.00)
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