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6-14-2016 08:11 AM CITY OF ELK RIVER PAGE: 9
<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 />101-4-1350-4109 Workers Comp 850.00 0.00 423.00 49.76 427.00
<br /> TOTAL Personal Services 250,450.00 19,196.94 93,607.28 37.38 156,842.72
<br />Supplies
<br />101-4-1350-4219 Operating Supplies 15,800.00 319.63 3,536.82 22.38 12,263.18
<br /> TOTAL Supplies 15,800.00 319.63 3,536.82 22.38 12,263.18
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 8,000.00 1,391.00 1,893.50 23.67 6,106.50
<br />101-4-1350-4321 Telephone 2,550.00 233.21 ( 709.49) 27.82- 3,259.49
<br />101-4-1350-4331 Travel, Conferences & Schools 8,950.00 382.88 2,132.88 23.83 6,817.12
<br />101-4-1350-4404 Equip Repair/Maint Services 60,600.00 4,775.94 35,425.32 58.46 25,174.68
<br /> TOTAL Other Services & Charges 80,100.00 6,783.03 38,742.21 48.37 41,357.79
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Information Technology 346,350.00 26,299.60 135,886.31 39.23 210,463.69
<br />Legal
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<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies _____________ _____________ _____________ _______ _____________
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees 214,600.00 34,711.14 75,724.44 35.29 138,875.56
<br /> TOTAL Other Services & Charges 214,600.00 34,711.14 75,724.44 35.29 138,875.56
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Legal 214,600.00 34,711.14 75,724.44 35.29 138,875.56
<br />Community Development
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<br />Personal Services
<br />101-4-1500-4101 Regular Pay 170,850.00 13,141.04 63,077.03 36.92 107,772.97
<br />101-4-1500-4104 PERA 12,800.00 985.58 4,927.90 38.50 7,872.10
<br />101-4-1500-4105 FICA 10,600.00 788.78 3,969.56 37.45 6,630.44
<br />101-4-1500-4107 Medicare 2,500.00 184.48 928.35 37.13 1,571.65
<br />101-4-1500-4108 Insurance 11,050.00 1,260.02 6,300.10 57.01 4,749.90
<br />101-4-1500-4109 Workers Comp 750.00 0.00 383.00 51.07 367.00
<br /> TOTAL Personal Services 208,550.00 16,359.90 79,585.94 38.16 128,964.06
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