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7-12-2016 04:17 PM CITY OF ELK RIVER PAGE: 7
<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 />Human Resources
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<br />Personal Services
<br />101-4-1220-4101 Regular Pay 121,250.00 9,226.46 53,513.48 44.13 67,736.52
<br />101-4-1220-4104 PERA 9,100.00 691.98 4,151.88 45.63 4,948.12
<br />101-4-1220-4105 FICA 7,500.00 556.42 3,338.53 44.51 4,161.47
<br />101-4-1220-4107 Medicare 1,750.00 130.14 780.84 44.62 969.16
<br />101-4-1220-4108 Insurance 14,900.00 1,260.02 7,560.12 50.74 7,339.88
<br />101-4-1220-4109 Workers Comp 550.00 136.00 408.00 74.18 142.00
<br /> TOTAL Personal Services 155,050.00 12,001.02 69,752.85 44.99 85,297.15
<br />Supplies
<br />101-4-1220-4201 Office Supplies 1,350.00 57.75 161.93 11.99 1,188.07
<br /> TOTAL Supplies 1,350.00 57.75 161.93 11.99 1,188.07
<br />Other Services & Charges
<br />101-4-1220-4319 Other Professional Services 1,250.00 0.00 651.15 52.09 598.85
<br />101-4-1220-4322 Postage 600.00 0.00 229.64 38.27 370.36
<br />101-4-1220-4331 Travel, Conferences & Schools 18,200.00 0.00 358.66 1.97 17,841.34
<br />101-4-1220-4404 Equip Repair/Maint 1,200.00 0.00 1,082.00 90.17 118.00
<br />101-4-1220-4433 Dues & Subscriptions 750.00 0.00 200.00 26.67 550.00
<br /> TOTAL Other Services & Charges 22,000.00 0.00 2,521.45 11.46 19,478.55
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Human Resources 178,400.00 12,058.77 72,436.23 40.60 105,963.77
<br />Elections
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<br />Personal Services
<br />101-4-1230-4103 Part-time Pay 15,000.00 0.00 569.25 3.80 14,430.75
<br /> TOTAL Personal Services 15,000.00 0.00 569.25 3.80 14,430.75
<br />Supplies
<br />101-4-1230-4219 Operating Supplies 1,300.00 0.00 0.00 0.00 1,300.00
<br /> TOTAL Supplies 1,300.00 0.00 0.00 0.00 1,300.00
<br />Other Services & Charges
<br />101-4-1230-4322 Postage 50.00 0.00 49.80 99.60 0.20
<br />101-4-1230-4331 Travel, Conferences & Schools 150.00 0.00 0.00 0.00 150.00
<br />101-4-1230-4359 Publishing 350.00 0.00 40.00 11.43 310.00
<br />101-4-1230-4404 Equip Repair/Maint Services 3,300.00 0.00 6,300.00 190.91 ( 3,000.00)
<br />101-4-1230-4415 Equipment Rental 350.00 0.00 0.00 0.00 350.00
<br /> TOTAL Other Services & Charges 4,200.00 0.00 6,389.80 152.14 ( 2,189.80)
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