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6-14-2016 08:11 AM CITY OF ELK RIVER PAGE: 7
<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 />Human Resources
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<br />Personal Services
<br />101-4-1220-4101 Regular Pay 121,250.00 9,226.46 44,287.02 36.53 76,962.98
<br />101-4-1220-4104 PERA 9,100.00 691.98 3,459.90 38.02 5,640.10
<br />101-4-1220-4105 FICA 7,500.00 556.42 2,782.11 37.09 4,717.89
<br />101-4-1220-4107 Medicare 1,750.00 130.14 650.70 37.18 1,099.30
<br />101-4-1220-4108 Insurance 14,900.00 1,260.02 6,300.10 42.28 8,599.90
<br />101-4-1220-4109 Workers Comp 550.00 0.00 272.00 49.45 278.00
<br /> TOTAL Personal Services 155,050.00 11,865.02 57,751.83 37.25 97,298.17
<br />Supplies
<br />101-4-1220-4201 Office Supplies 1,350.00 27.95 104.18 7.72 1,245.82
<br /> TOTAL Supplies 1,350.00 27.95 104.18 7.72 1,245.82
<br />Other Services & Charges
<br />101-4-1220-4319 Other Professional Services 1,250.00 0.00 651.15 52.09 598.85
<br />101-4-1220-4322 Postage 600.00 32.78 229.64 38.27 370.36
<br />101-4-1220-4331 Travel, Conferences & Schools 18,200.00 0.00 358.66 1.97 17,841.34
<br />101-4-1220-4404 Equip Repair/Maint 1,200.00 1,082.00 1,082.00 90.17 118.00
<br />101-4-1220-4433 Dues & Subscriptions 750.00 0.00 200.00 26.67 550.00
<br /> TOTAL Other Services & Charges 22,000.00 1,114.78 2,521.45 11.46 19,478.55
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Human Resources 178,400.00 13,007.75 60,377.46 33.84 118,022.54
<br />Elections
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<br />Personal Services
<br />101-4-1230-4103 Part-time Pay 15,000.00 569.25 569.25 3.80 14,430.75
<br /> TOTAL Personal Services 15,000.00 569.25 569.25 3.80 14,430.75
<br />Supplies
<br />101-4-1230-4219 Operating Supplies 1,300.00 0.00 0.00 0.00 1,300.00
<br /> TOTAL Supplies 1,300.00 0.00 0.00 0.00 1,300.00
<br />Other Services & Charges
<br />101-4-1230-4322 Postage 50.00 49.80 49.80 99.60 0.20
<br />101-4-1230-4331 Travel, Conferences & Schools 150.00 0.00 0.00 0.00 150.00
<br />101-4-1230-4359 Publishing 350.00 40.00 40.00 11.43 310.00
<br />101-4-1230-4404 Equip Repair/Maint Services 3,300.00 0.00 6,300.00 190.91 ( 3,000.00)
<br />101-4-1230-4415 Equipment Rental 350.00 0.00 0.00 0.00 350.00
<br /> TOTAL Other Services & Charges 4,200.00 89.80 6,389.80 152.14 ( 2,189.80)
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