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5-09-2016 05:32 PM CITY OF ELK RIVER PAGE: 6
<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 />101-4-1120-4201 Office Supplies 500.00 3.76 108.14 21.63 391.86
<br /> TOTAL Supplies 500.00 3.76 108.14 21.63 391.86
<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 />___________________________________________________________________________________________________________________
<br /> TOTAL Cable TV 109,700.00 7,346.26 28,428.32 25.91 81,271.68
<br />Administrative Services
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<br />Personal Services
<br />101-4-1210-4101 Regular Pay 388,750.00 29,903.14 113,631.98 29.23 275,118.02
<br />101-4-1210-4103 Part-time Pay 46,000.00 3,100.00 12,000.62 26.09 33,999.38
<br />101-4-1210-4104 PERA 32,600.00 2,475.22 9,919.41 30.43 22,680.59
<br />101-4-1210-4105 FICA 26,950.00 2,092.86 8,204.72 30.44 18,745.28
<br />101-4-1210-4107 Medicare 6,300.00 489.44 1,918.78 30.46 4,381.22
<br />101-4-1210-4108 Insurance 36,600.00 2,160.03 10,878.32 29.72 25,721.68
<br />101-4-1210-4109 Workers Comp 1,900.00 0.00 975.00 51.32 925.00
<br /> TOTAL Personal Services 539,100.00 40,220.69 157,528.83 29.22 381,571.17
<br />Supplies
<br />101-4-1210-4201 Office Supplies 7,300.00 76.85 356.99 4.89 6,943.01
<br /> TOTAL Supplies 7,300.00 76.85 356.99 4.89 6,943.01
<br />Other Services & Charges
<br />101-4-1210-4319 Other Professional Services 11,600.00 130.00 466.00 4.02 11,134.00
<br />101-4-1210-4321 Telephone 1,500.00 ( 100.24)( 353.36) 23.56- 1,853.36
<br />101-4-1210-4322 Postage 800.00 0.00 530.54 66.32 269.46
<br />101-4-1210-4331 Travel, Conferences & Schools 10,550.00 248.40 800.92 7.59 9,749.08
<br />101-4-1210-4334 Car Allowance 4,800.00 400.00 1,600.00 33.33 3,200.00
<br />101-4-1210-4359 Publishing 13,000.00 3,261.00 6,522.00 50.17 6,478.00
<br />101-4-1210-4361 Insurance 50.00 11.75 23.50 47.00 26.50
<br />101-4-1210-4404 Equip Repair/Maint Services 14,950.00 459.63 5,284.79 35.35 9,665.21
<br />101-4-1210-4433 Dues & Subscriptions 1,850.00 196.96 510.88 27.62 1,339.12
<br /> TOTAL Other Services & Charges 59,100.00 4,607.50 15,385.27 26.03 43,714.73
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Administrative Services 605,500.00 44,905.04 173,271.09 28.62 432,228.91
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