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<br /> 9-13-2016 04:55 PM CITY OF ELK RIVER PAGE: 10
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2016
<br />101-GENERAL FUND
<br />General Government 66.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Supplies
<br />101-4-1500-4201 Office Supplies 1,100.00 42.64 720.55 65.50 379.45
<br /> TOTAL Supplies 1,100.00 42.64 720.55 65.50 379.45
<br />Other Services & Charges
<br />101-4-1500-4321 Telephone 700.00 34.99 386.73 55.25 313.27
<br />101-4-1500-4331 Travel, Conferences & Schools 2,850.00 775.00 961.57 33.74 1,888.43
<br />101-4-1500-4433 Dues & Subscriptions 550.00 547.00 547.00 99.45 3.00
<br /> TOTAL Other Services & Charges 4,100.00 1,356.99 1,895.30 46.23 2,204.70
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Community Development 213,750.00 17,823.94 139,091.83 65.07 74,658.17
<br />Planning
<br />========
<br />Personal Services
<br />101-4-1510-4101 Regular Pay 207,100.00 16,148.39 119,872.49 57.88 87,227.51
<br />101-4-1510-4104 PERA 15,550.00 1,211.12 9,163.90 58.93 6,386.10
<br />101-4-1510-4105 FICA 12,850.00 931.35 7,023.36 54.66 5,826.64
<br />101-4-1510-4107 Medicare 3,000.00 217.81 1,642.55 54.75 1,357.45
<br />101-4-1510-4108 Insurance 39,100.00 2,087.00 14,926.09 38.17 24,173.91
<br />101-4-1510-4109 Workers Comp 950.00 0.00 769.50 81.00 180.50
<br /> TOTAL Personal Services 278,550.00 20,595.67 153,397.89 55.07 125,152.11
<br />Supplies
<br />101-4-1510-4201 Office Supplies 2,500.00 98.42 1,585.46 63.42 914.54
<br />101-4-1510-4212 Fuels & Lubes 300.00 9.44 33.08 11.03 266.92
<br />101-4-1510-4219 Operating Supplies 2,150.00 273.89 1,845.44 85.83 304.56
<br /> TOTAL Supplies 4,950.00 381.75 3,463.98 69.98 1,486.02
<br />Other Services & Charges
<br />101-4-1510-4319 Other Professional Services 0.00 108.50 108.50 0.00 ( 108.50)
<br />101-4-1510-4321 Telephone 350.00 25.29 236.95 67.70 113.05
<br />101-4-1510-4322 Postage 1,500.00 0.00 587.04 39.14 912.96
<br />101-4-1510-4331 Travel, Conferences & Schools 1,500.00 125.00 708.00 47.20 792.00
<br />101-4-1510-4359 Publishing 8,000.00 1,336.00 7,893.00 98.66 107.00
<br />101-4-1510-4361 Insurance 50.00 16.00 39.50 79.00 10.50
<br />101-4-1510-4404 Equip Repair/Maint Services 1,500.00 0.00 1,425.98 95.07 74.02
<br />101-4-1510-4433 Dues & Subscriptions 750.00 0.00 476.75 63.57 273.25
<br />101-4-1510-4440 Miscellaneous 250.00 0.00 138.00 55.20 112.00
<br /> TOTAL Other Services & Charges 13,900.00 1,610.79 11,613.72 83.55 2,286.28
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Planning 297,400.00 22,588.21 168,475.59 56.65 128,924.41
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