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6-14-2016 08:11 AM CITY OF ELK RIVER PAGE: 11
<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 />City Hall Maintenance
<br />=====================
<br />Personal Services
<br />101-4-1600-4101 Regular Pay 343,000.00 25,880.86 124,228.17 36.22 218,771.83
<br />101-4-1600-4102 Overtime Pay 3,500.00 0.00 818.34 23.38 2,681.66
<br />101-4-1600-4103 Part-time Pay 3,450.00 93.24 93.24 2.70 3,356.76
<br />101-4-1600-4104 PERA 26,000.00 1,948.05 9,773.66 37.59 16,226.34
<br />101-4-1600-4105 FICA 21,700.00 1,600.91 8,077.94 37.23 13,622.06
<br />101-4-1600-4107 Medicare 5,100.00 374.40 1,889.23 37.04 3,210.77
<br />101-4-1600-4108 Insurance 40,550.00 3,724.45 17,800.61 43.90 22,749.39
<br />101-4-1600-4109 Workers Comp 11,500.00 0.00 5,801.00 50.44 5,699.00
<br /> TOTAL Personal Services 454,800.00 33,621.91 168,482.19 37.05 286,317.81
<br />Supplies
<br />101-4-1600-4212 Fuels & Lubes 2,000.00 94.96 856.70 42.84 1,143.30
<br />101-4-1600-4217 Uniform Allowance 2,400.00 0.00 504.85 21.04 1,895.15
<br />101-4-1600-4219 Operating Supplies 30,400.00 1,759.61 16,948.58 55.75 13,451.42
<br /> TOTAL Supplies 34,800.00 1,854.57 18,310.13 52.62 16,489.87
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone 11,700.00 1,126.35 4,193.64 35.84 7,506.36
<br />101-4-1600-4331 Travel, Conferences & Schools 2,000.00 344.60 409.60 20.48 1,590.40
<br />101-4-1600-4361 Insurance 5,350.00 0.00 2,602.00 48.64 2,748.00
<br />101-4-1600-4389 Utilities 75,750.00 4,857.22 21,616.81 28.54 54,133.19
<br />101-4-1600-4401 Bldg Repair/Maint Services 32,800.00 1,750.33 10,622.38 32.39 22,177.62
<br />101-4-1600-4404 Equip Repair/Maint Services 3,500.00 0.00 2,268.00 64.80 1,232.00
<br />101-4-1600-4460 Equip Replacement Charge 2,950.00 245.83 1,229.15 41.67 1,720.85
<br /> TOTAL Other Services & Charges 134,050.00 8,324.33 42,941.58 32.03 91,108.42
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL City Hall Maintenance 623,650.00 43,800.81 229,733.90 36.84 393,916.10
<br />Contingency
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<br />Personal Services
<br />101-4-1900-4101 Regular Pay ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br /> TOTAL Personal Services ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br />Other Services & Charges _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Contingency ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL General Government 3,244,250.00 316,387.51 1,262,976.10 38.93 1,981,273.90
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