|
7-12-2016 04:17 PM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2016
<br />101-GENERAL FUND
<br /> 50.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Mayor & Council
<br />===============
<br />Personal Services
<br />101-4-1110-4103 Part-time Pay 38,500.00 3,208.32 19,248.60 50.00 19,251.40
<br />101-4-1110-4104 PERA 1,900.00 102.09 612.54 32.24 1,287.46
<br />101-4-1110-4105 FICA 2,400.00 72.34 433.96 18.08 1,966.04
<br />101-4-1110-4107 Medicare 550.00 46.52 279.08 50.74 270.92
<br />101-4-1110-4109 Workers Comp 100.00 20.75 62.25 62.25 37.75
<br /> TOTAL Personal Services 43,450.00 3,450.02 20,636.43 47.49 22,813.57
<br />Supplies
<br />101-4-1110-4201 Office Supplies 1,000.00 121.25 444.34 44.43 555.66
<br /> TOTAL Supplies 1,000.00 121.25 444.34 44.43 555.66
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services 10,400.00 0.00 4,449.22 42.78 5,950.78
<br />101-4-1110-4322 Postage 200.00 0.00 30.09 15.05 169.91
<br />101-4-1110-4331 Travel, Conferences & Schools 2,100.00 0.00 956.44 45.54 1,143.56
<br />101-4-1110-4359 Publishing 3,700.00 0.00 511.72 13.83 3,188.28
<br />101-4-1110-4361 Insurance 39,600.00 0.00 19,230.00 48.56 20,370.00
<br />101-4-1110-4433 Dues & Subscriptions 18,550.00 0.00 0.00 0.00 18,550.00
<br />101-4-1110-4440 Miscellaneous 26,850.00 211.95 6,049.91 22.53 20,800.09
<br /> TOTAL Other Services & Charges 101,400.00 211.95 31,227.38 30.80 70,172.62
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Mayor & Council 145,850.00 3,783.22 52,308.15 35.86 93,541.85
<br />Cable TV
<br />========
<br />Personal Services
<br />101-4-1120-4101 Regular Pay 63,350.00 4,875.20 28,276.18 44.63 35,073.82
<br />101-4-1120-4103 Part-time Pay 17,950.00 779.70 4,425.66 24.66 13,524.34
<br />101-4-1120-4104 PERA 6,100.00 424.12 2,536.96 41.59 3,563.04
<br />101-4-1120-4105 FICA 5,050.00 319.74 1,912.03 37.86 3,137.97
<br />101-4-1120-4107 Medicare 1,200.00 74.78 447.18 37.27 752.82
<br />101-4-1120-4108 Insurance 14,250.00 861.00 5,166.00 36.25 9,084.00
<br />101-4-1120-4109 Workers Comp 350.00 94.75 284.25 81.21 65.75
<br /> TOTAL Personal Services 108,250.00 7,429.29 43,048.26 39.77 65,201.74
<br />
|