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7-12-2016 04:17 PM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2016
<br />101-GENERAL FUND
<br />General Government 50.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Elections 20,500.00 0.00 6,959.05 33.95 13,540.95
<br />Finance
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<br />Personal Services
<br />101-4-1310-4101 Regular Pay 317,750.00 39,079.04 166,146.00 52.29 151,604.00
<br />101-4-1310-4103 Part-time Pay 53,400.00 4,875.20 26,326.10 49.30 27,073.90
<br />101-4-1310-4104 PERA 27,850.00 1,600.18 12,160.83 43.67 15,689.17
<br />101-4-1310-4105 FICA 23,000.00 2,674.47 11,901.45 51.75 11,098.55
<br />101-4-1310-4107 Medicare 5,400.00 625.49 2,783.43 51.55 2,616.57
<br />101-4-1310-4108 Insurance 38,350.00 2,285.01 18,417.33 48.02 19,932.67
<br />101-4-1310-4109 Workers Comp 1,650.00 416.25 1,248.75 75.68 401.25
<br /> TOTAL Personal Services 467,400.00 51,555.64 238,983.89 51.13 228,416.11
<br />Supplies
<br />101-4-1310-4201 Office Supplies 4,500.00 868.70 1,371.78 30.48 3,128.22
<br /> TOTAL Supplies 4,500.00 868.70 1,371.78 30.48 3,128.22
<br />Other Services & Charges
<br />101-4-1310-4301 Audit Fees 20,000.00 0.00 14,750.00 73.75 5,250.00
<br />101-4-1310-4319 Other Professional Services 54,000.00 0.00 52,820.00 97.81 1,180.00
<br />101-4-1310-4321 Telephone 350.00 39.99 191.85 54.81 158.15
<br />101-4-1310-4322 Postage 2,600.00 0.00 1,940.02 74.62 659.98
<br />101-4-1310-4331 Travel, Conferences & Schools 4,150.00 0.00 170.90 4.12 3,979.10
<br />101-4-1310-4359 Publishing 200.00 50.00 290.00 145.00 ( 90.00)
<br />101-4-1310-4404 Equip Repair/Maint Services 21,750.00 0.00 19,170.66 88.14 2,579.34
<br />101-4-1310-4433 Dues & Subscriptions 1,600.00 0.00 735.00 45.94 865.00
<br />101-4-1310-4438 Credit Card Fees 5,500.00 683.00 2,342.39 42.59 3,157.61
<br />101-4-1310-4440 Miscellaneous 1,500.00 171.70 583.30 38.89 916.70
<br /> TOTAL Other Services & Charges 111,650.00 944.69 92,994.12 83.29 18,655.88
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Finance 583,550.00 53,369.03 333,349.79 57.12 250,200.21
<br />Information Technology
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<br />Personal Services
<br />101-4-1350-4101 Regular Pay 188,650.00 14,402.35 83,533.53 44.28 105,116.47
<br />101-4-1350-4104 PERA 14,150.00 1,080.18 6,481.08 45.80 7,668.92
<br />101-4-1350-4105 FICA 11,700.00 816.00 4,903.92 41.91 6,796.08
<br />101-4-1350-4107 Medicare 2,750.00 190.83 1,146.87 41.70 1,603.13
<br />101-4-1350-4108 Insurance 32,350.00 2,728.02 16,336.26 50.50 16,013.74
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