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6-14-2016 08:11 AM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2016
<br />101-GENERAL FUND
<br /> 41.67% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Mayor & Council
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<br />Personal Services
<br />101-4-1110-4103 Part-time Pay 38,500.00 3,208.32 16,040.28 41.66 22,459.72
<br />101-4-1110-4104 PERA 1,900.00 102.09 510.45 26.87 1,389.55
<br />101-4-1110-4105 FICA 2,400.00 72.34 361.62 15.07 2,038.38
<br />101-4-1110-4107 Medicare 550.00 46.52 232.56 42.28 317.44
<br />101-4-1110-4109 Workers Comp 100.00 0.00 41.50 41.50 58.50
<br /> TOTAL Personal Services 43,450.00 3,429.27 17,186.41 39.55 26,263.59
<br />Supplies
<br />101-4-1110-4201 Office Supplies 1,000.00 28.99 323.09 32.31 676.91
<br /> TOTAL Supplies 1,000.00 28.99 323.09 32.31 676.91
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services 10,400.00 0.00 4,449.22 42.78 5,950.78
<br />101-4-1110-4322 Postage 200.00 30.09 30.09 15.05 169.91
<br />101-4-1110-4331 Travel, Conferences & Schools 2,100.00 400.00 956.44 45.54 1,143.56
<br />101-4-1110-4359 Publishing 3,700.00 0.00 511.72 13.83 3,188.28
<br />101-4-1110-4361 Insurance 39,600.00 0.00 19,230.00 48.56 20,370.00
<br />101-4-1110-4433 Dues & Subscriptions 18,550.00 0.00 0.00 0.00 18,550.00
<br />101-4-1110-4440 Miscellaneous 26,850.00 259.95 5,837.96 21.74 21,012.04
<br /> TOTAL Other Services & Charges 101,400.00 690.04 31,015.43 30.59 70,384.57
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
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<br /> TOTAL Mayor & Council 145,850.00 4,148.30 48,524.93 33.27 97,325.07
<br />Cable TV
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<br />Personal Services
<br />101-4-1120-4101 Regular Pay 63,350.00 4,875.20 23,400.98 36.94 39,949.02
<br />101-4-1120-4103 Part-time Pay 17,950.00 748.65 3,645.96 20.31 14,304.04
<br />101-4-1120-4104 PERA 6,100.00 421.79 2,112.84 34.64 3,987.16
<br />101-4-1120-4105 FICA 5,050.00 317.82 1,592.29 31.53 3,457.71
<br />101-4-1120-4107 Medicare 1,200.00 74.33 372.40 31.03 827.60
<br />101-4-1120-4108 Insurance 14,250.00 861.00 4,305.00 30.21 9,945.00
<br />101-4-1120-4109 Workers Comp 350.00 0.00 189.50 54.14 160.50
<br /> TOTAL Personal Services 108,250.00 7,298.79 35,618.97 32.90 72,631.03
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