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8-09-2016 06:03 PM CITY OF ELK RIVER PAGE: 9
<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 /> Personal Services
<br /> 101-4-1350-4101 Regular Pay 188,650.00 22,248.68 105,782.21 56.07 82,867.79
<br /> 101-4-1350-4102 Overtime Pay 0.00 62.28 62.28 0.00 ( 62.28)
<br /> 101-4-1350-4104 PERA 14,150.00 1,673.33 8,154.41 57.63 5,995.59
<br /> 101-4-1350-4105 FICA 11,700.00 1,312.70 6,216.62 53.13 5,483.38
<br /> 101-4-1350-4107 Medicare 2,750.00 307.02 1,453.89 52.87 1,296.11
<br /> 101-4-1350-4108 Insurance 32,350.00 2,728.00 19,064.26 58.93 13,285.74
<br /> 101-4-1350-4109 Workers Comp 850.00 0.00 634.50 74.65 215.50
<br /> TOTAL Personal Services 250,450.00 28,332.01 141,368.17 56.45 109,081.83
<br /> Supplies
<br /> 101-4-1350-4219 Operating Supplies 15,800.00 501.29 5,822.43 36.85 9,977.57
<br /> TOTAL Supplies 15,800.00 501.29 5,822.43 36.85 9,977.57
<br /> Other Services & Charges
<br /> 101-4-1350-4319 Other Professional Services 8,000.00 1,360.00 3,253.50 40.67 4,746.50
<br /> 101-4-1350-4321 Telephone 2,550.00 142.41 ( 413.86) 16.23- 2,963.86
<br /> 101-4-1350-4331 Travel, Conferences & Schools 8,950.00 0.00 2,132.88 23.83 6,817.12
<br /> 101-4-1350-4404 Equip Repair/Maint Services 60,600.00 3,794.94 42,960.20 70.89 17,639.80
<br /> TOTAL Other Services & Charges 80,100.00 5,297.35 47,932.72 59.84 32,167.28
<br /> Capital Outlay
<br /> TOTAL Information Technology 346,350.00 34,130.65 195,123.32 56.34 151,226.68
<br /> Legal
<br /> Other Services & Charges
<br /> 101-4-1400-4304 Legal Fees 214,600.00 3,325.60 96,630.71 45.03 117,969.29
<br /> TOTAL Other Services & Charges 214,600.00 3,325.60 96,630.71 45.03 117,969.29
<br /> TOTAL Legal 214,600.00 3,325.60 96,630.71 45.03 117,969.29
<br /> Conununity Development
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<br /> Personal Services
<br /> 101-4-1500-4101 Regular Pay 170,850.00 19,711.56 95,919.63 56.14 74,930.37
<br /> 101-4-1500-4104 PERA 12,800.00 1,478.37 7,391.10 57.74 5,408.90
<br /> 101-4-1500-4105 FICA 10,600.00 1,196.16 5,953.88 56.17 4,646.12
<br /> 101-4-1500-4107 Medicare 2,500.00 279.75 1,392.44 55.70 1,107.56
<br /> 101-4-1500-4108 Insurance 11,050.00 1,260.00 8,820.12 79.82 2,229.88
<br /> 101-4-1500-4109 Workers Comp 750.00 0.00 574.50 76.60 175.50
<br /> TOTAL Personal Services 208,550.00 23,925.84 120,051.67 57.56 88,498.33
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