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8-09-2016 06:03 PM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2016
<br /> 101-GENERAL FUND
<br /> General Government 58.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Capital Outlay
<br /> TOTAL Elections 20,500.00 0.00 6,959.05 33.95 13,540.95
<br /> Finance
<br /> Personal Services
<br /> 101-4-1310-4101 Regular Pay 317,750.00 24,690.70 190,836.70 60.06 126,913.30
<br /> 101-4-1310-4102 Overtime Pay 0.00 2,765.15 2,765.15 0.00 ( 2,765.15)
<br /> 101-4-1310-4103 Part-time Pay 53,400.00 7,312.80 33,638.90 62.99 19,761.10
<br /> 101-4-1310-4104 PERA 27,850.00 2,607.65 14,768.48 53.03 13,081.52
<br /> 101-4-1310-4105 FICA 23,000.00 2,105.00 14,006.45 60.90 8,993.55
<br /> 101-4-1310-4107 Medicare 5,400.00 492.25 3,275.68 60.66 2,124.32
<br /> 101-4-1310-4108 Insurance 38,350.00 2,335.00 20,752.33 54.11 17,597.67
<br /> 101-4-1310-4109 Workers Comp 1,650.00 0.00 1,248.75 75.68 401.25
<br /> TOTAL Personal Services 467,400.00 42,308.55 281,292.44 60.18 186,107.56
<br /> Supplies
<br /> 101-4-1310-4201 Office Supplies 4,500.00 0.00 1,371.78 30.48 3,128.22
<br /> TOTAL Supplies 4,500.00 0.00 1,371.78 30.48 3,128.22
<br /> Other Services & Charges
<br /> 101-4-1310-4301 Audit Fees 20,000.00 5,350.00 20,100.00 100.50 ( 100.00)
<br /> 101-4-1310-4319 Other Professional Services 54,000.00 0.00 52,820.00 97.81 1,180.00
<br /> 101-4-1310-4321 Telephone 350.00 35.99 227.84 65.10 122.16
<br /> 101-4-1310-4322 Postage 2,600.00 0.00 1,940.02 74.62 659.98
<br /> 101-4-1310-4331 Travel, Conferences & Schools 4,150.00 0.00 170.90 4.12 3,979.10
<br /> 101-4-1310-4359 Publishing 200.00 0.00 290.00 145.00 ( 90.00)
<br /> 101-4-1310-4404 Equip Repair/Maint Services 21,750.00 0.00 19,170.66 88.14 2,579.34
<br /> 101-4-1310-4433 Dues & Subscriptions 1,600.00 760.00 1,495.00 93.44 105.00
<br /> 101-4-1310-4438 Credit Card Fees 5,500.00 473.95 2,816.34 51.21 2,683.66
<br /> 101-4-1310-4440 Miscellaneous 1,500.00 88.80 672.10 44.81 827.90
<br /> TOTAL Other Services & Charges 111,650.00 6,708.74 99,702.86 89.30 11,947.14
<br /> Capital Outlay
<br /> TOTAL Finance 583,550.00 49,017.29 382,367.08 65.52 201,182.92
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