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5-09-2016 05:32 PM CITY OF ELK RIVER PAGE: 7
<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 />Human Resources
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<br />Personal Services
<br />101-4-1220-4101 Regular Pay 121,250.00 9,226.46 35,060.56 28.92 86,189.44
<br />101-4-1220-4104 PERA 9,100.00 691.98 2,767.92 30.42 6,332.08
<br />101-4-1220-4105 FICA 7,500.00 556.42 2,225.69 29.68 5,274.31
<br />101-4-1220-4107 Medicare 1,750.00 130.14 520.56 29.75 1,229.44
<br />101-4-1220-4108 Insurance 14,900.00 1,260.02 5,040.08 33.83 9,859.92
<br />101-4-1220-4109 Workers Comp 550.00 0.00 272.00 49.45 278.00
<br /> TOTAL Personal Services 155,050.00 11,865.02 45,886.81 29.59 109,163.19
<br />Supplies
<br />101-4-1220-4201 Office Supplies 1,350.00 26.32 76.23 5.65 1,273.77
<br /> TOTAL Supplies 1,350.00 26.32 76.23 5.65 1,273.77
<br />Other Services & Charges
<br />101-4-1220-4319 Other Professional Services 1,250.00 229.35 651.15 52.09 598.85
<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 98.89 358.66 1.97 17,841.34
<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 22,000.00 328.24 1,406.67 6.39 20,593.33
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
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<br /> TOTAL Human Resources 178,400.00 12,219.58 47,369.71 26.55 131,030.29
<br />Elections
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<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 0.00 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 0.00 6,300.00 150.00 ( 2,100.00)
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