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5-09-2016 05:32 PM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2016
<br />101-GENERAL FUND
<br /> 33.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Mayor & Council
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<br />Personal Services
<br />101-4-1110-4103 Part-time Pay 38,500.00 3,207.99 12,831.96 33.33 25,668.04
<br />101-4-1110-4104 PERA 1,900.00 102.09 408.36 21.49 1,491.64
<br />101-4-1110-4105 FICA 2,400.00 72.32 289.28 12.05 2,110.72
<br />101-4-1110-4107 Medicare 550.00 46.51 186.04 33.83 363.96
<br />101-4-1110-4109 Workers Comp 100.00 0.00 41.50 41.50 58.50
<br /> TOTAL Personal Services 43,450.00 3,428.91 13,757.14 31.66 29,692.86
<br />Supplies
<br />101-4-1110-4201 Office Supplies 1,000.00 214.97 294.10 29.41 705.90
<br /> TOTAL Supplies 1,000.00 214.97 294.10 29.41 705.90
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services 10,400.00 0.00 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 0.00 556.44 26.50 1,543.56
<br />101-4-1110-4359 Publishing 3,700.00 64.00 511.72 13.83 3,188.28
<br />101-4-1110-4361 Insurance 39,600.00 9,615.00 19,230.00 48.56 20,370.00
<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 26,850.00 281.84 5,578.01 20.77 21,271.99
<br /> TOTAL Other Services & Charges 101,400.00 9,960.84 30,325.39 29.91 71,074.61
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
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<br /> TOTAL Mayor & Council 145,850.00 13,604.72 44,376.63 30.43 101,473.37
<br />Cable TV
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<br />Personal Services
<br />101-4-1120-4101 Regular Pay 63,350.00 4,875.21 18,525.78 29.24 44,824.22
<br />101-4-1120-4103 Part-time Pay 17,950.00 786.60 2,897.31 16.14 15,052.69
<br />101-4-1120-4104 PERA 6,100.00 424.64 1,691.05 27.72 4,408.95
<br />101-4-1120-4105 FICA 5,050.00 320.17 1,274.47 25.24 3,775.53
<br />101-4-1120-4107 Medicare 1,200.00 74.88 298.07 24.84 901.93
<br />101-4-1120-4108 Insurance 14,250.00 861.00 3,444.00 24.17 10,806.00
<br />101-4-1120-4109 Workers Comp 350.00 0.00 189.50 54.14 160.50
<br /> TOTAL Personal Services 108,250.00 7,342.50 28,320.18 26.16 79,929.82
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