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5-09-2016 05:32 PM CITY OF ELK RIVER PAGE: 10
<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 />Supplies
<br />101-4-1500-4201 Office Supplies 1,100.00 26.32 592.21 53.84 507.79
<br /> TOTAL Supplies 1,100.00 26.32 592.21 53.84 507.79
<br />Other Services & Charges
<br />101-4-1500-4321 Telephone 700.00 160.26 160.26 22.89 539.74
<br />101-4-1500-4331 Travel, Conferences & Schools 2,850.00 0.00 803.60 28.20 2,046.40
<br />101-4-1500-4433 Dues & Subscriptions 550.00 0.00 0.00 0.00 550.00
<br /> TOTAL Other Services & Charges 4,100.00 160.26 963.86 23.51 3,136.14
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Community Development 213,750.00 16,550.99 64,782.11 30.31 148,967.89
<br />Planning
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<br />Personal Services
<br />101-4-1510-4101 Regular Pay 207,100.00 15,459.71 47,844.96 23.10 159,255.04
<br />101-4-1510-4104 PERA 15,550.00 1,159.48 3,761.86 24.19 11,788.14
<br />101-4-1510-4105 FICA 12,850.00 885.90 2,834.34 22.06 10,015.66
<br />101-4-1510-4107 Medicare 3,000.00 207.19 662.89 22.10 2,337.11
<br />101-4-1510-4108 Insurance 39,100.00 2,087.02 6,578.05 16.82 32,521.95
<br />101-4-1510-4109 Workers Comp 950.00 0.00 513.00 54.00 437.00
<br /> TOTAL Personal Services 278,550.00 19,799.30 62,195.10 22.33 216,354.90
<br />Supplies
<br />101-4-1510-4201 Office Supplies 2,500.00 45.12 387.22 15.49 2,112.78
<br />101-4-1510-4212 Fuels & Lubes 300.00 0.00 10.14 3.38 289.86
<br />101-4-1510-4219 Operating Supplies 2,150.00 0.00 1,543.55 71.79 606.45
<br /> TOTAL Supplies 4,950.00 45.12 1,940.91 39.21 3,009.09
<br />Other Services & Charges
<br />101-4-1510-4321 Telephone 350.00 56.11 133.53 38.15 216.47
<br />101-4-1510-4322 Postage 1,500.00 0.00 290.19 19.35 1,209.81
<br />101-4-1510-4331 Travel, Conferences & Schools 1,500.00 0.00 0.00 0.00 1,500.00
<br />101-4-1510-4359 Publishing 8,000.00 728.00 2,477.00 30.96 5,523.00
<br />101-4-1510-4361 Insurance 50.00 11.75 23.50 47.00 26.50
<br />101-4-1510-4404 Equip Repair/Maint Services 1,500.00 0.00 900.00 60.00 600.00
<br />101-4-1510-4433 Dues & Subscriptions 750.00 0.00 368.00 49.07 382.00
<br />101-4-1510-4440 Miscellaneous 250.00 92.00 138.00 55.20 112.00
<br /> TOTAL Other Services & Charges 13,900.00 887.86 4,330.22 31.15 9,569.78
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Planning 297,400.00 20,732.28 68,466.23 23.02 228,933.77
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