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8-09-2016 06:03 PM CITY OF ELK RIVER PAGE: 7
<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 /> Human Resources
<br />---------------
<br /> Personal Services
<br /> 101-4-1220-4101 Regular Pay 121,250.00 14,042.89 67,556.37 55.72 53,693.63
<br /> 101-4-1220-4104 PERA 9,100.00 1,053.21 5,205.09 57.20 3,894.91
<br /> 101-4-1220-4105 FICA 7,500.00 855.09 4,193.62 55.91 3,306.38
<br /> 101-4-1220-4107 Medicare 1,750.00 199.92 980.76 56.04 769.24
<br /> 101-4-1220-4108 Insurance 14,900.00 1,260.00 8,820.12 59.20 6,079.88
<br /> 101-4-1220-4109 Workers Comp 550.00 0.00 408.00 74.18 142.00
<br /> TOTAL Personal Services 155,050.00 17,411.11 87,163.96 56.22 67,886.04
<br /> Supplies
<br /> 101-4-1220-4201 Office Supplies 1,350.00 0.00 161.93 11.99 1,188.07
<br /> TOTAL Supplies 1,350.00 0.00 161.93 11.99 1,188.07
<br /> Other Services & Charges
<br /> 101-4-1220-4319 Other Professional Services 1,250.00 0.00 651.15 52.09 598.85
<br /> 101-4-1220-4322 Postage 600.00 0.00 229.64 38.27 370.36
<br /> 101-4-1220-4331 Travel, Conferences & Schools 18,200.00 0.00 358.66 1.97 17,841.34
<br /> 101-4-1220-4404 Equip Repair/Maint 1,200.00 0.00 1,082.00 90.17 118.00
<br /> 101-4-1220-4433 Dues & Subscriptions 750.00 605.00 805.00 107.33 ( 55.00)
<br /> TOTAL Other Services & Charges 22,000.00 605.00 3,126.45 14.21 18,873.55
<br /> Capital Outlay
<br /> TOTAL Human Resources 178,400.00 18,016.11 90,452.34 50.70 87,947.66
<br /> Elections
<br /> Personal Services
<br /> 101-4-1230-4103 Part-time Pay 15,000.00 0.00 569.25 3.80 14,430.75
<br /> TOTAL Personal Services 15,000.00 0.00 569.25 3.80 14,430.75
<br /> Supplies
<br /> 101-4-1230-4219 Operating Supplies 1,300.00 0.00 0.00 0.00 1,300.00
<br /> TOTAL Supplies 1,300.00 0.00 0.00 0.00 1,300.00
<br /> Other Services & Charges
<br /> 101-4-1230-4322 Postage 50.00 0.00 49.80 99.60 0.20
<br /> 101-4-1230-4331 Travel, Conferences & Schools 150.00 0.00 0.00 0.00 150.00
<br /> 101-4-1230-4359 Publishing 350.00 0.00 40.00 11.43 310.00
<br /> 101-4-1230-4404 Equip Repair/Maint Services 3,300.00 0.00 6,300.00 190.91 ( 3,000.00)
<br /> 101-4-1230-4415 Equipment Rental 350.00 0.00 0.00 0.00 350.00
<br /> TOTAL Other Services & Charges 4,200.00 0.00 6,389.80 152.14 ( 2,189.80)
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