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5-09-2016 05:32 PM CITY OF ELK RIVER PAGE: 9
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2016
<br />101-GENERAL FUND
<br />General Government 33.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />101-4-1350-4109 Workers Comp 850.00 0.00 423.00 49.76 427.00
<br /> TOTAL Personal Services 250,450.00 19,218.44 74,410.34 29.71 176,039.66
<br />Supplies
<br />101-4-1350-4219 Operating Supplies 15,800.00 1,661.26 3,217.19 20.36 12,582.81
<br /> TOTAL Supplies 15,800.00 1,661.26 3,217.19 20.36 12,582.81
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 8,000.00 40.00 502.50 6.28 7,497.50
<br />101-4-1350-4321 Telephone 2,550.00 ( 436.46)( 942.70) 36.97- 3,492.70
<br />101-4-1350-4331 Travel, Conferences & Schools 8,950.00 1,750.00 1,750.00 19.55 7,200.00
<br />101-4-1350-4404 Equip Repair/Maint Services 60,600.00 8,723.94 30,649.38 50.58 29,950.62
<br /> TOTAL Other Services & Charges 80,100.00 10,077.48 31,959.18 39.90 48,140.82
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Information Technology 346,350.00 30,957.18 109,586.71 31.64 236,763.29
<br />Legal
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<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies _____________ _____________ _____________ _______ _____________
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees 214,600.00 3,815.10 41,013.30 19.11 173,586.70
<br /> TOTAL Other Services & Charges 214,600.00 3,815.10 41,013.30 19.11 173,586.70
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Legal 214,600.00 3,815.10 41,013.30 19.11 173,586.70
<br />Community Development
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<br />Personal Services
<br />101-4-1500-4101 Regular Pay 170,850.00 13,141.04 49,935.99 29.23 120,914.01
<br />101-4-1500-4104 PERA 12,800.00 985.58 3,942.32 30.80 8,857.68
<br />101-4-1500-4105 FICA 10,600.00 792.44 3,180.78 30.01 7,419.22
<br />101-4-1500-4107 Medicare 2,500.00 185.33 743.87 29.75 1,756.13
<br />101-4-1500-4108 Insurance 11,050.00 1,260.02 5,040.08 45.61 6,009.92
<br />101-4-1500-4109 Workers Comp 750.00 0.00 383.00 51.07 367.00
<br /> TOTAL Personal Services 208,550.00 16,364.41 63,226.04 30.32 145,323.96
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