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<br /> 9-13-2016 04:55 PM CITY OF ELK RIVER PAGE: 7
<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 />Human Resources
<br />===============
<br />Personal Services
<br />101-4-1220-4101 Regular Pay 121,250.00 9,431.50 76,987.87 63.50 44,262.13
<br />101-4-1220-4104 PERA 9,100.00 707.36 5,912.45 64.97 3,187.55
<br />101-4-1220-4105 FICA 7,500.00 569.14 4,762.76 63.50 2,737.24
<br />101-4-1220-4107 Medicare 1,750.00 133.11 1,113.87 63.65 636.13
<br />101-4-1220-4108 Insurance 14,900.00 1,260.00 10,080.12 67.65 4,819.88
<br />101-4-1220-4109 Workers Comp 550.00 0.00 408.00 74.18 142.00
<br /> TOTAL Personal Services 155,050.00 12,101.11 99,265.07 64.02 55,784.93
<br />Supplies
<br />101-4-1220-4201 Office Supplies 1,350.00 42.64 204.57 15.15 1,145.43
<br /> TOTAL Supplies 1,350.00 42.64 204.57 15.15 1,145.43
<br />Other Services & Charges
<br />101-4-1220-4319 Other Professional Services 1,250.00 47.95 699.10 55.93 550.90
<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 0.00 805.00 107.33 ( 55.00)
<br /> TOTAL Other Services & Charges 22,000.00 47.95 3,174.40 14.43 18,825.60
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Human Resources 178,400.00 12,191.70 102,644.04 57.54 75,755.96
<br />Elections
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<br />Personal Services
<br />101-4-1230-4103 Part-time Pay 15,000.00 15,420.75 15,990.00 106.60 ( 990.00)
<br /> TOTAL Personal Services 15,000.00 15,420.75 15,990.00 106.60 ( 990.00)
<br />Supplies
<br />101-4-1230-4219 Operating Supplies 1,300.00 85.11 85.11 6.55 1,214.89
<br /> TOTAL Supplies 1,300.00 85.11 85.11 6.55 1,214.89
<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 35.26 35.26 23.51 114.74
<br />101-4-1230-4359 Publishing 350.00 40.00 80.00 22.86 270.00
<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 75.26 6,465.06 153.93 ( 2,265.06)
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