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7-12-2016 04:17 PM CITY OF ELK RIVER PAGE: 11
<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 />Personal Services
<br />101-4-1600-4101 Regular Pay 343,000.00 25,891.49 150,119.66 43.77 192,880.34
<br />101-4-1600-4102 Overtime Pay 3,500.00 402.14 1,220.48 34.87 2,279.52
<br />101-4-1600-4103 Part-time Pay 3,450.00 472.86 566.10 16.41 2,883.90
<br />101-4-1600-4104 PERA 26,000.00 2,007.48 11,781.14 45.31 14,218.86
<br />101-4-1600-4105 FICA 21,700.00 1,645.03 9,722.97 44.81 11,977.03
<br />101-4-1600-4107 Medicare 5,100.00 384.73 2,273.96 44.59 2,826.04
<br />101-4-1600-4108 Insurance 40,550.00 3,777.04 21,577.65 53.21 18,972.35
<br />101-4-1600-4109 Workers Comp 11,500.00 2,900.50 8,701.50 75.67 2,798.50
<br /> TOTAL Personal Services 454,800.00 37,481.27 205,963.46 45.29 248,836.54
<br />Supplies
<br />101-4-1600-4212 Fuels & Lubes 2,000.00 175.95 1,032.65 51.63 967.35
<br />101-4-1600-4217 Uniform Allowance 2,400.00 0.00 504.85 21.04 1,895.15
<br />101-4-1600-4219 Operating Supplies 30,400.00 1,437.78 18,386.36 60.48 12,013.64
<br /> TOTAL Supplies 34,800.00 1,613.73 19,923.86 57.25 14,876.14
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone 11,700.00 1,142.41 5,336.05 45.61 6,363.95
<br />101-4-1600-4331 Travel, Conferences & Schools 2,000.00 122.97 532.57 26.63 1,467.43
<br />101-4-1600-4361 Insurance 5,350.00 0.00 2,602.00 48.64 2,748.00
<br />101-4-1600-4389 Utilities 75,750.00 4,369.51 25,986.32 34.31 49,763.68
<br />101-4-1600-4401 Bldg Repair/Maint Services 32,800.00 1,340.95 11,963.33 36.47 20,836.67
<br />101-4-1600-4404 Equip Repair/Maint Services 3,500.00 0.00 2,268.00 64.80 1,232.00
<br />101-4-1600-4460 Equip Replacement Charge 2,950.00 245.83 1,474.98 50.00 1,475.02
<br /> TOTAL Other Services & Charges 134,050.00 7,221.67 50,163.25 37.42 83,886.75
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL City Hall Maintenance 623,650.00 46,316.67 276,050.57 44.26 347,599.43
<br />Contingency
<br />===========
<br />Personal Services
<br />101-4-1900-4101 Regular Pay ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br /> TOTAL Personal Services ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br />Other Services & Charges _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Contingency ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL General Government 3,244,250.00 248,259.62 1,510,809.14 46.57 1,733,440.86
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