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6-14-2016 08:11 AM CITY OF ELK RIVER PAGE: 6
<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 />101-4-1120-4201 Office Supplies 500.00 0.00 108.14 21.63 391.86
<br /> TOTAL Supplies 500.00 0.00 108.14 21.63 391.86
<br />Other Services & Charges
<br />101-4-1120-4331 Travel, Conferences & Schools 950.00 0.00 0.00 0.00 950.00
<br /> TOTAL Other Services & Charges 950.00 0.00 0.00 0.00 950.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Cable TV 109,700.00 7,298.79 35,727.11 32.57 73,972.89
<br />Administrative Services
<br />=======================
<br />Personal Services
<br />101-4-1210-4101 Regular Pay 388,750.00 29,903.16 143,535.14 36.92 245,214.86
<br />101-4-1210-4103 Part-time Pay 46,000.00 3,261.95 15,262.57 33.18 30,737.43
<br />101-4-1210-4104 PERA 32,600.00 2,487.37 12,406.78 38.06 20,193.22
<br />101-4-1210-4105 FICA 26,950.00 2,102.90 10,307.62 38.25 16,642.38
<br />101-4-1210-4107 Medicare 6,300.00 491.79 2,410.57 38.26 3,889.43
<br />101-4-1210-4108 Insurance 36,600.00 2,160.03 13,038.35 35.62 23,561.65
<br />101-4-1210-4109 Workers Comp 1,900.00 0.00 975.00 51.32 925.00
<br /> TOTAL Personal Services 539,100.00 40,407.20 197,936.03 36.72 341,163.97
<br />Supplies
<br />101-4-1210-4201 Office Supplies 7,300.00 120.72 477.71 6.54 6,822.29
<br /> TOTAL Supplies 7,300.00 120.72 477.71 6.54 6,822.29
<br />Other Services & Charges
<br />101-4-1210-4319 Other Professional Services 11,600.00 0.00 466.00 4.02 11,134.00
<br />101-4-1210-4321 Telephone 1,500.00 214.03 ( 139.33) 9.29- 1,639.33
<br />101-4-1210-4322 Postage 800.00 114.63 645.17 80.65 154.83
<br />101-4-1210-4331 Travel, Conferences & Schools 10,550.00 2,368.75 3,169.67 30.04 7,380.33
<br />101-4-1210-4334 Car Allowance 4,800.00 400.00 2,000.00 41.67 2,800.00
<br />101-4-1210-4359 Publishing 13,000.00 0.00 6,522.00 50.17 6,478.00
<br />101-4-1210-4361 Insurance 50.00 0.00 23.50 47.00 26.50
<br />101-4-1210-4404 Equip Repair/Maint Services 14,950.00 0.00 5,284.79 35.35 9,665.21
<br />101-4-1210-4433 Dues & Subscriptions 1,850.00 1,367.96 1,878.84 101.56 ( 28.84)
<br /> TOTAL Other Services & Charges 59,100.00 4,465.37 19,850.64 33.59 39,249.36
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Administrative Services 605,500.00 44,993.29 218,264.38 36.05 387,235.62
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