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8-09-2016 06:03 PM CITY OF ELK RIVER PAGE: 11
<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 /> City Hall Maintenance
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<br /> Personal Services
<br /> 101-4-1600-4101 Regular Pay 343,000.00 39,019.69 189,139.35 55.14 153,860.65
<br /> 101-4-1600-4102 Overtime Pay 3,500.00 67.41 1,287.89 36.80 2,212.11
<br /> 101-4-1600-4103 Part-time Pay 3,450.00 646.02 1,212.12 35.13 2,237.88
<br /> 101-4-1600-4104 PERA 26,000.00 2,979.99 14,761.13 56.77 11,238.87
<br /> 101-4-1600-4105 FICA 21,700.00 2,482.34 12,205.31 56.25 9,494.69
<br /> 101-4-1600-4107 Medicare 5,100.00 580.49 2,854.45 55.97 2,245.55
<br /> 101-4-1600-4108 Insurance 40,550.00 3,750.00 25,327.65 62.46 15,222.35
<br /> 101-4-1600-4109 Workers Comp 11,500.00 0.00 8,701.50 75.67 2,798.50
<br /> TOTAL Personal Services 454,800.00 49,525.94 255,489.40 56.18 199,310.60
<br /> Supplies
<br /> 101-4-1600-4212 Fuels & Lubes 2,000.00 139.02 1,171.67 58.58 828.33
<br /> 101-4-1600-4217 Uniform Allowance 2,400.00 ( 2.07) 502.78 20.95 1,897.22
<br /> 101-4-1600-4219 Operating Supplies 30,400.00 1,327.73 19,714.09 64.85 10,685.91
<br /> TOTAL Supplies 34,800.00 1,464.68 21,388.54 61.46 13,411.46
<br /> Other Services & Charges
<br /> 101-4-1600-4321 Telephone 11,700.00 1,148.41 6,484.46 55.42 5,215.54
<br /> 101-4-1600-4331 Travel, Conferences & Schools 2,000.00 0.00 532.57 26.63 1,467.43
<br /> 101-4-1600-4361 Insurance 5,350.00 0.00 2,602.00 48.64 2,748.00
<br /> 101-4-1600-4389 Utilities 75,750.00 4,797.10 30,783.42 40.64 44,966.58
<br /> 101-4-1600-4401 Bldg Repair/Maint Services 32,800.00 4,687.26 16,650.59 50.76 16,149.41
<br /> 101-4-1600-4404 Equip Repair/Maint Services 3,500.00 0.00 2,268.00 64.80 1,232.00
<br /> 101-4-1600-4460 Equip Replacement Charge 2,950.00 245.83 1,720.81 58.33 1,229.19
<br /> TOTAL Other Services & Charges 134,050.00 10,878.60 61,041.85 45.54 73,008.15
<br /> Capital Outlay
<br /> TOTAL City Hall Maintenance 623,650.00 61,869.22 337,919.79 54.18 285,730.21
<br /> Contingency
<br /> Personal Services
<br /> 101-4-1900-4101 Regular Pay ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br /> TOTAL Personal Services ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br /> Other Services & Charges
<br /> TOTAL Contingency ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br /> TOTAL General Government 3,244,250.00 306,194.18 1,817,003.32 56.01 1,427,246.68
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