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<br /> 9-13-2016 04:55 PM CITY OF ELK RIVER PAGE: 8
<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 />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Elections 20,500.00 15,581.12 22,540.17 109.95 ( 2,040.17)
<br />Finance
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<br />Personal Services
<br />101-4-1310-4101 Regular Pay 317,750.00 16,496.51 207,333.21 65.25 110,416.79
<br />101-4-1310-4102 Overtime Pay 0.00 236.29 3,001.44 0.00 ( 3,001.44)
<br />101-4-1310-4103 Part-time Pay 53,400.00 4,753.31 38,392.21 71.90 15,007.79
<br />101-4-1310-4104 PERA 27,850.00 1,611.47 16,379.95 58.81 11,470.05
<br />101-4-1310-4105 FICA 23,000.00 1,281.44 15,287.89 66.47 7,712.11
<br />101-4-1310-4107 Medicare 5,400.00 299.70 3,575.38 66.21 1,824.62
<br />101-4-1310-4108 Insurance 38,350.00 2,335.00 23,087.33 60.20 15,262.67
<br />101-4-1310-4109 Workers Comp 1,650.00 0.00 1,248.75 75.68 401.25
<br /> TOTAL Personal Services 467,400.00 27,013.72 308,306.16 65.96 159,093.84
<br />Supplies
<br />101-4-1310-4201 Office Supplies 4,500.00 98.89 1,470.67 32.68 3,029.33
<br /> TOTAL Supplies 4,500.00 98.89 1,470.67 32.68 3,029.33
<br />Other Services & Charges
<br />101-4-1310-4301 Audit Fees 20,000.00 0.00 20,100.00 100.50 ( 100.00)
<br />101-4-1310-4319 Other Professional Services 54,000.00 600.00 53,420.00 98.93 580.00
<br />101-4-1310-4321 Telephone 350.00 39.99 267.83 76.52 82.17
<br />101-4-1310-4322 Postage 2,600.00 25.00 1,965.02 75.58 634.98
<br />101-4-1310-4331 Travel, Conferences & Schools 4,150.00 0.00 170.90 4.12 3,979.10
<br />101-4-1310-4359 Publishing 200.00 0.00 290.00 145.00 ( 90.00)
<br />101-4-1310-4404 Equip Repair/Maint Services 21,750.00 0.00 19,170.66 88.14 2,579.34
<br />101-4-1310-4433 Dues & Subscriptions 1,600.00 0.00 1,495.00 93.44 105.00
<br />101-4-1310-4438 Credit Card Fees 5,500.00 572.78 3,389.12 61.62 2,110.88
<br />101-4-1310-4440 Miscellaneous 1,500.00 136.05 808.15 53.88 691.85
<br /> TOTAL Other Services & Charges 111,650.00 1,373.82 101,076.68 90.53 10,573.32
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Finance 583,550.00 28,486.43 410,853.51 70.41 172,696.49
<br />Information Technology
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