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8-09-2016 06:03 PM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2016
<br /> 101-GENERAL FUND
<br /> 58.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Mayor & Council
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<br /> Personal Services
<br /> 101-4-1110-4103 Part-time Pay 38,500.00 3,208.35 22,456.95 58.33 16,043.05
<br /> 101-4-1110-4104 PERA 1,900.00 109.59 722.13 38.01 1,177.87
<br /> 101-4-1110-4105 FICA 2,400.00 53.69 487.65 20.32 1,912.35
<br /> 101-4-1110-4107 Medicare 550.00 46.55 325.63 59.21 224.37
<br /> 101-4-1110-4109 Workers Comp 100.00 0.00 62.25 62.25 37.75
<br /> TOTAL Personal Services 43,450.00 3,418.18 24,054.61 55.36 19,395.39
<br /> Supplies
<br /> 101-4-1110-4201 Office Supplies 1,000.00 0.00 444.34 44.43 555.66
<br /> TOTAL Supplies 1,000.00 0.00 444.34 44.43 555.66
<br /> Other Services & Charges
<br /> 101-4-1110-4319 Other Professional Services 10,400.00 0.00 4,449.22 42.78 5,950.78
<br /> 101-4-1110-4322 Postage 200.00 0.00 30.09 15.05 169.91
<br /> 101-4-1110-4331 Travel, Conferences & Schools 2,100.00 46.44 1,002.88 47.76 1,097.12
<br /> 101-4-1110-4359 Publishing 3,700.00 240.00 751.72 20.32 2,948.28
<br /> 101-4-1110-4361 Insurance 39,600.00 0.00 19,230.00 48.56 20,370.00
<br /> 101-4-1110-4433 Dues & Subscriptions 18,550.00 0.00 0.00 0.00 18,550.00
<br /> 101-4-1110-4440 Miscellaneous 26,850.00 303.32 6,353.23 23.66 20,496.77
<br /> TOTAL Other Services & Charges 101,400.00 589.76 31,817.14 31.38 69,582.86
<br /> Capital Outlay
<br /> TOTAL Mayor & Council 145,850.00 4,007.94 56,316.09 38.61 89,533.91
<br /> Cable TV
<br /> Personal Services
<br /> 101-4-1120-4101 Regular Pay 63,350.00 7,312.80 35,588.98 56.18 27,761.02
<br /> 101-4-1120-4103 Part-time Pay 17,950.00 1,131.60 5,557.26 30.96 12,392.74
<br /> 101-4-1120-4104 PERA 6,100.00 633.32 3,170.28 51.97 2,929.72
<br /> 101-4-1120-4105 FICA 5,050.00 492.72 2,404.75 47.62 2,645.25
<br /> 101-4-1120-4107 Medicare 1,200.00 115.22 562.40 46.87 637.60
<br /> 101-4-1120-4108 Insurance 14,250.00 861.00 6,027.00 42.29 8,223.00
<br /> 101-4-1120-4109 Workers Cornp 350.00 0.00 284.25 81.21 65.75
<br /> TOTAL Personal Services 108,250.00 10,546.66 53,594.92 49.51 54,655.08
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