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7-12-2016 04:17 PM CITY OF ELK RIVER PAGE: 6
<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 />Supplies
<br />101-4-1120-4201 Office Supplies 500.00 8.25 116.39 23.28 383.61
<br /> TOTAL Supplies 500.00 8.25 116.39 23.28 383.61
<br />Other Services & Charges
<br />101-4-1120-4331 Travel, Conferences & Schools 950.00 0.00 0.00 0.00 950.00
<br /> TOTAL Other Services & Charges 950.00 0.00 0.00 0.00 950.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Cable TV 109,700.00 7,437.54 43,164.65 39.35 66,535.35
<br />Administrative Services
<br />=======================
<br />Personal Services
<br />101-4-1210-4101 Regular Pay 388,750.00 29,903.18 173,438.32 44.61 215,311.68
<br />101-4-1210-4103 Part-time Pay 46,000.00 3,166.45 18,429.02 40.06 27,570.98
<br />101-4-1210-4104 PERA 32,600.00 2,480.20 14,886.98 45.67 17,713.02
<br />101-4-1210-4105 FICA 26,950.00 2,096.98 12,404.60 46.03 14,545.40
<br />101-4-1210-4107 Medicare 6,300.00 490.41 2,900.98 46.05 3,399.02
<br />101-4-1210-4108 Insurance 36,600.00 2,092.53 15,130.88 41.34 21,469.12
<br />101-4-1210-4109 Workers Comp 1,900.00 487.50 1,462.50 76.97 437.50
<br /> TOTAL Personal Services 539,100.00 40,717.25 238,653.28 44.27 300,446.72
<br />Supplies
<br />101-4-1210-4201 Office Supplies 7,300.00 429.42 907.13 12.43 6,392.87
<br /> TOTAL Supplies 7,300.00 429.42 907.13 12.43 6,392.87
<br />Other Services & Charges
<br />101-4-1210-4319 Other Professional Services 11,600.00 0.00 466.00 4.02 11,134.00
<br />101-4-1210-4321 Telephone 1,500.00 124.03 ( 15.30) 1.02- 1,515.30
<br />101-4-1210-4322 Postage 800.00 0.00 645.17 80.65 154.83
<br />101-4-1210-4331 Travel, Conferences & Schools 10,550.00 149.00 3,318.67 31.46 7,231.33
<br />101-4-1210-4334 Car Allowance 4,800.00 400.00 2,400.00 50.00 2,400.00
<br />101-4-1210-4359 Publishing 13,000.00 0.00 6,522.00 50.17 6,478.00
<br />101-4-1210-4361 Insurance 50.00 0.00 23.50 47.00 26.50
<br />101-4-1210-4404 Equip Repair/Maint Services 14,950.00 525.99 5,810.78 38.87 9,139.22
<br />101-4-1210-4433 Dues & Subscriptions 1,850.00 11.96 1,890.80 102.21 ( 40.80)
<br /> TOTAL Other Services & Charges 59,100.00 1,210.98 21,061.62 35.64 38,038.38
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Administrative Services 605,500.00 42,357.65 260,622.03 43.04 344,877.97
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