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7-12-2016 04:17 PM CITY OF ELK RIVER PAGE: 10
<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 />Other Services & Charges
<br />101-4-1500-4321 Telephone 700.00 34.99 230.24 32.89 469.76
<br />101-4-1500-4331 Travel, Conferences & Schools 2,850.00 17.57 186.57 6.55 2,663.43
<br />101-4-1500-4433 Dues & Subscriptions 550.00 0.00 0.00 0.00 550.00
<br /> TOTAL Other Services & Charges 4,100.00 52.56 416.81 10.17 3,683.19
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<br /> TOTAL Community Development 213,750.00 16,650.20 97,220.55 45.48 116,529.45
<br />Planning
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<br />Personal Services
<br />101-4-1510-4101 Regular Pay 207,100.00 15,892.30 79,629.56 38.45 127,470.44
<br />101-4-1510-4104 PERA 15,550.00 1,191.92 6,145.70 39.52 9,404.30
<br />101-4-1510-4105 FICA 12,850.00 915.48 4,668.04 36.33 8,181.96
<br />101-4-1510-4107 Medicare 3,000.00 214.10 1,091.73 36.39 1,908.27
<br />101-4-1510-4108 Insurance 39,100.00 2,087.02 10,752.09 27.50 28,347.91
<br />101-4-1510-4109 Workers Comp 950.00 256.50 769.50 81.00 180.50
<br /> TOTAL Personal Services 278,550.00 20,557.32 103,056.62 37.00 175,493.38
<br />Supplies
<br />101-4-1510-4201 Office Supplies 2,500.00 216.91 974.04 38.96 1,525.96
<br />101-4-1510-4212 Fuels & Lubes 300.00 1.57 11.71 3.90 288.29
<br />101-4-1510-4219 Operating Supplies 2,150.00 0.00 1,571.55 73.10 578.45
<br /> TOTAL Supplies 4,950.00 218.48 2,557.30 51.66 2,392.70
<br />Other Services & Charges
<br />101-4-1510-4321 Telephone 350.00 25.73 184.90 52.83 165.10
<br />101-4-1510-4322 Postage 1,500.00 0.00 587.04 39.14 912.96
<br />101-4-1510-4331 Travel, Conferences & Schools 1,500.00 0.00 558.00 37.20 942.00
<br />101-4-1510-4359 Publishing 8,000.00 2,272.00 5,501.00 68.76 2,499.00
<br />101-4-1510-4361 Insurance 50.00 0.00 23.50 47.00 26.50
<br />101-4-1510-4404 Equip Repair/Maint Services 1,500.00 525.98 1,425.98 95.07 74.02
<br />101-4-1510-4433 Dues & Subscriptions 750.00 0.00 368.00 49.07 382.00
<br />101-4-1510-4440 Miscellaneous 250.00 0.00 138.00 55.20 112.00
<br /> TOTAL Other Services & Charges 13,900.00 2,823.71 8,786.42 63.21 5,113.58
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Planning 297,400.00 23,599.51 114,400.34 38.47 182,999.66
<br />City Hall Maintenance
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