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6-14-2016 08:11 AM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2016
<br />101-GENERAL FUND
<br />General Government 41.67% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Elections 20,500.00 659.05 6,959.05 33.95 13,540.95
<br />Finance
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<br />Personal Services
<br />101-4-1310-4101 Regular Pay 317,750.00 34,425.33 127,066.96 39.99 190,683.04
<br />101-4-1310-4103 Part-time Pay 53,400.00 4,875.20 21,450.90 40.17 31,949.10
<br />101-4-1310-4104 PERA 27,850.00 1,929.49 10,560.65 37.92 17,289.35
<br />101-4-1310-4105 FICA 23,000.00 2,370.61 9,226.98 40.12 13,773.02
<br />101-4-1310-4107 Medicare 5,400.00 554.42 2,157.94 39.96 3,242.06
<br />101-4-1310-4108 Insurance 38,350.00 3,188.28 16,132.32 42.07 22,217.68
<br />101-4-1310-4109 Workers Comp 1,650.00 0.00 832.50 50.45 817.50
<br /> TOTAL Personal Services 467,400.00 47,343.33 187,428.25 40.10 279,971.75
<br />Supplies
<br />101-4-1310-4201 Office Supplies 4,500.00 168.62 503.08 11.18 3,996.92
<br /> TOTAL Supplies 4,500.00 168.62 503.08 11.18 3,996.92
<br />Other Services & Charges
<br />101-4-1310-4301 Audit Fees 20,000.00 0.00 14,750.00 73.75 5,250.00
<br />101-4-1310-4319 Other Professional Services 54,000.00 52,820.00 52,820.00 97.81 1,180.00
<br />101-4-1310-4321 Telephone 350.00 39.99 151.86 43.39 198.14
<br />101-4-1310-4322 Postage 2,600.00 936.94 1,940.02 74.62 659.98
<br />101-4-1310-4331 Travel, Conferences & Schools 4,150.00 0.00 170.90 4.12 3,979.10
<br />101-4-1310-4359 Publishing 200.00 0.00 240.00 120.00 ( 40.00)
<br />101-4-1310-4404 Equip Repair/Maint Services 21,750.00 918.92 19,170.66 88.14 2,579.34
<br />101-4-1310-4433 Dues & Subscriptions 1,600.00 0.00 735.00 45.94 865.00
<br />101-4-1310-4438 Credit Card Fees 5,500.00 608.34 1,659.39 30.17 3,840.61
<br />101-4-1310-4440 Miscellaneous 1,500.00 83.25 411.63 27.44 1,088.37
<br /> TOTAL Other Services & Charges 111,650.00 55,407.44 92,049.46 82.44 19,600.54
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Finance 583,550.00 102,919.39 279,980.79 47.98 303,569.21
<br />Information Technology
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<br />Personal Services
<br />101-4-1350-4101 Regular Pay 188,650.00 14,402.32 69,131.18 36.65 119,518.82
<br />101-4-1350-4104 PERA 14,150.00 1,080.18 5,400.90 38.17 8,749.10
<br />101-4-1350-4105 FICA 11,700.00 825.27 4,087.92 34.94 7,612.08
<br />101-4-1350-4107 Medicare 2,750.00 193.01 956.04 34.77 1,793.96
<br />101-4-1350-4108 Insurance 32,350.00 2,696.16 13,608.24 42.07 18,741.76
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