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6-14-2016 08:11 AM CITY OF ELK RIVER PAGE: 10
<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 />Supplies
<br />101-4-1500-4201 Office Supplies 1,100.00 27.95 620.16 56.38 479.84
<br /> TOTAL Supplies 1,100.00 27.95 620.16 56.38 479.84
<br />Other Services & Charges
<br />101-4-1500-4321 Telephone 700.00 34.99 195.25 27.89 504.75
<br />101-4-1500-4331 Travel, Conferences & Schools 2,850.00 ( 208.05) 595.55 20.90 2,254.45
<br />101-4-1500-4433 Dues & Subscriptions 550.00 0.00 0.00 0.00 550.00
<br /> TOTAL Other Services & Charges 4,100.00 ( 173.06) 790.80 19.29 3,309.20
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Community Development 213,750.00 16,214.79 80,996.90 37.89 132,753.10
<br />Planning
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<br />Personal Services
<br />101-4-1510-4101 Regular Pay 207,100.00 15,892.30 63,737.26 30.78 143,362.74
<br />101-4-1510-4104 PERA 15,550.00 1,191.92 4,953.78 31.86 10,596.22
<br />101-4-1510-4105 FICA 12,850.00 918.22 3,752.56 29.20 9,097.44
<br />101-4-1510-4107 Medicare 3,000.00 214.74 877.63 29.25 2,122.37
<br />101-4-1510-4108 Insurance 39,100.00 2,087.02 8,665.07 22.16 30,434.93
<br />101-4-1510-4109 Workers Comp 950.00 0.00 513.00 54.00 437.00
<br /> TOTAL Personal Services 278,550.00 20,304.20 82,499.30 29.62 196,050.70
<br />Supplies
<br />101-4-1510-4201 Office Supplies 2,500.00 369.91 757.13 30.29 1,742.87
<br />101-4-1510-4212 Fuels & Lubes 300.00 0.00 10.14 3.38 289.86
<br />101-4-1510-4219 Operating Supplies 2,150.00 28.00 1,571.55 73.10 578.45
<br /> TOTAL Supplies 4,950.00 397.91 2,338.82 47.25 2,611.18
<br />Other Services & Charges
<br />101-4-1510-4321 Telephone 350.00 25.64 159.17 45.48 190.83
<br />101-4-1510-4322 Postage 1,500.00 296.85 587.04 39.14 912.96
<br />101-4-1510-4331 Travel, Conferences & Schools 1,500.00 558.00 558.00 37.20 942.00
<br />101-4-1510-4359 Publishing 8,000.00 752.00 3,229.00 40.36 4,771.00
<br />101-4-1510-4361 Insurance 50.00 0.00 23.50 47.00 26.50
<br />101-4-1510-4404 Equip Repair/Maint Services 1,500.00 0.00 900.00 60.00 600.00
<br />101-4-1510-4433 Dues & Subscriptions 750.00 0.00 368.00 49.07 382.00
<br />101-4-1510-4440 Miscellaneous 250.00 0.00 138.00 55.20 112.00
<br /> TOTAL Other Services & Charges 13,900.00 1,632.49 5,962.71 42.90 7,937.29
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Planning 297,400.00 22,334.60 90,800.83 30.53 206,599.17
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