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<br /> 9-13-2016 04:55 PM CITY OF ELK RIVER PAGE: 6
<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 />101-4-1120-4201 Office Supplies 500.00 37.79 156.68 31.34 343.32
<br /> TOTAL Supplies 500.00 37.79 156.68 31.34 343.32
<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 />___________________________________________________________________________________________________________________
<br /> TOTAL Cable TV 109,700.00 7,330.06 61,043.87 55.65 48,656.13
<br />Administrative Services
<br />=======================
<br />Personal Services
<br />101-4-1210-4101 Regular Pay 388,750.00 29,903.16 248,196.22 63.84 140,553.78
<br />101-4-1210-4103 Part-time Pay 46,000.00 3,477.47 26,666.89 57.97 19,333.11
<br />101-4-1210-4104 PERA 32,600.00 2,503.53 21,111.63 64.76 11,488.37
<br />101-4-1210-4105 FICA 26,950.00 2,116.29 17,643.80 65.47 9,306.20
<br />101-4-1210-4107 Medicare 6,300.00 494.94 4,126.37 65.50 2,173.63
<br />101-4-1210-4108 Insurance 36,600.00 2,160.00 19,450.88 53.14 17,149.12
<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 40,655.39 338,658.29 62.82 200,441.71
<br />Supplies
<br />101-4-1210-4201 Office Supplies 7,300.00 193.62 1,100.75 15.08 6,199.25
<br /> TOTAL Supplies 7,300.00 193.62 1,100.75 15.08 6,199.25
<br />Other Services & Charges
<br />101-4-1210-4319 Other Professional Services 11,600.00 0.00 6,278.44 54.12 5,321.56
<br />101-4-1210-4321 Telephone 1,500.00 510.74 699.62 46.64 800.38
<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 83.09 3,421.76 32.43 7,128.24
<br />101-4-1210-4334 Car Allowance 4,800.00 400.00 3,200.00 66.67 1,600.00
<br />101-4-1210-4359 Publishing 13,000.00 0.00 9,783.00 75.25 3,217.00
<br />101-4-1210-4361 Insurance 50.00 16.00 39.50 79.00 10.50
<br />101-4-1210-4404 Equip Repair/Maint Services 14,950.00 0.00 6,495.41 43.45 8,454.59
<br />101-4-1210-4433 Dues & Subscriptions 1,850.00 11.96 1,914.72 103.50 ( 64.72)
<br /> TOTAL Other Services & Charges 59,100.00 1,021.79 32,477.62 54.95 26,622.38
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Administrative Services 605,500.00 41,870.80 372,236.66 61.48 233,263.34
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