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7-12-2016 04:17 PM CITY OF ELK RIVER PAGE: 9
<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 />101-4-1350-4109 Workers Comp 850.00 211.50 634.50 74.65 215.50
<br /> TOTAL Personal Services 250,450.00 19,428.88 113,036.16 45.13 137,413.84
<br />Supplies
<br />101-4-1350-4219 Operating Supplies 15,800.00 1,784.32 5,321.14 33.68 10,478.86
<br /> TOTAL Supplies 15,800.00 1,784.32 5,321.14 33.68 10,478.86
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 8,000.00 0.00 1,893.50 23.67 6,106.50
<br />101-4-1350-4321 Telephone 2,550.00 153.22 ( 556.27) 21.81- 3,106.27
<br />101-4-1350-4331 Travel, Conferences & Schools 8,950.00 0.00 2,132.88 23.83 6,817.12
<br />101-4-1350-4404 Equip Repair/Maint Services 60,600.00 3,739.94 39,165.26 64.63 21,434.74
<br /> TOTAL Other Services & Charges 80,100.00 3,893.16 42,635.37 53.23 37,464.63
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Information Technology 346,350.00 25,106.36 160,992.67 46.48 185,357.33
<br />Legal
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<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees 214,600.00 17,580.67 93,305.11 43.48 121,294.89
<br /> TOTAL Other Services & Charges 214,600.00 17,580.67 93,305.11 43.48 121,294.89
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Legal 214,600.00 17,580.67 93,305.11 43.48 121,294.89
<br />Community Development
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<br />Personal Services
<br />101-4-1500-4101 Regular Pay 170,850.00 13,131.04 76,208.07 44.61 94,641.93
<br />101-4-1500-4104 PERA 12,800.00 984.83 5,912.73 46.19 6,887.27
<br />101-4-1500-4105 FICA 10,600.00 788.16 4,757.72 44.88 5,842.28
<br />101-4-1500-4107 Medicare 2,500.00 184.34 1,112.69 44.51 1,387.31
<br />101-4-1500-4108 Insurance 11,050.00 1,260.02 7,560.12 68.42 3,489.88
<br />101-4-1500-4109 Workers Comp 750.00 191.50 574.50 76.60 175.50
<br /> TOTAL Personal Services 208,550.00 16,539.89 96,125.83 46.09 112,424.17
<br />Supplies
<br />101-4-1500-4201 Office Supplies 1,100.00 57.75 677.91 61.63 422.09
<br /> TOTAL Supplies 1,100.00 57.75 677.91 61.63 422.09
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