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8-09-2016 06:03 PM CITY OF ELK RIVER PAGE: 6
<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 /> Supplies
<br /> 101-4-1120-4201 Office Supplies 500.00 2.50 118.89 23.78 381.11
<br /> TOTAL Supplies 500.00 2.50 118.89 23.78 381.11
<br /> Other Services & Charges
<br /> 101-4-1120-4331 Travel, Conferences & Schools 950.00 0.00 0.00 0.00 950.00
<br /> TOTAL Other Services & Charges 950.00 0.00 0.00 0.00 950.00
<br /> Capital Outlay
<br /> TOTAL Cable TV 109,700.00 10,549.16 53,713.81 48.96 55,986.19
<br /> Administrative Services
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<br /> Personal Services
<br /> 101-4-1210-4101 Regular Pay 388,750.00 44,854.74 218,293.06 56.15 170,456.94
<br /> 101-4-1210-4103 Part-time Pay 46,000.00 4,760.40 23,189.42 50.41 22,810.58
<br /> 101-4-1210-4104 PERA 32,600.00 3,721.12 18,608.10 57.08 13,991.90
<br /> 101-4-1210-4105 FICA 26,950.00 3,122.91 15,527.51 57.62 11,422.49
<br /> 101-4-1210-4107 Medicare 6,300.00 730.45 3,631.43 57.64 2,668.57
<br /> 101-4-1210-4108 Insurance 36,600.00 2,160.00 17,290.88 47.24 19,309.12
<br /> 101-4-1210-4109 Workers Comp 1,900.00 0.00 1,462.50 76.97 437.50
<br /> TOTAL Personal Services 539,100.00 59,349.62 298,002.90 55.28 241,097.10
<br /> Supplies
<br /> 101-4-1210-4201 Office Supplies 7,300.00 0.00 907.13 12.43 6,392.87
<br /> TOTAL Supplies 7,300.00 0.00 907.13 12.43 6,392.87
<br /> Other Services & Charges
<br /> 101-4-1210-4319 Other Professional Services 11,600.00 5,812.44 6,278.44 54.12 5,321.56
<br /> 101-4-1210-4321 Telephone 1,500.00 204.18 188.88 12.59 1,311.12
<br /> 101-4-1210-4322 Postage 800.00 0.00 645.17 80.65 154.83
<br /> 101-4-1210-4331 Travel, Conferences & Schools 10,550.00 20.00 3,338.67 31.65 7,211.33
<br /> 101-4-1210-4334 Car Allowance 4,800.00 400.00 2,800.00 58.33 2,000.00
<br /> 101-4-1210-4359 Publishing 13,000.00 3,261.00 9,783.00 75.25 3,217.00
<br /> 101-4-1210-4361 Insurance 50.00 0.00 23.50 47.00 26.50
<br /> 101-4-1210-4404 Equip Repair/Maint Services 14,950.00 684.63 6,495.41 43.45 8,454.59
<br /> 101-4-1210-4433 Dues & Subscriptions 1,850.00 11.96 1,902.76 102.85 ( 52.76)
<br /> TOTAL Other Services & Charges 59,100.00 10,394.21 31,455.83 53.22 27,644.17
<br /> Capital Outlay
<br /> TOTAL Administrative Services 605,500.00 69,743.83 330,365.86 54.56 275,134.14
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