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<br /> 9-13-2016 04:55 PM CITY OF ELK RIVER PAGE: 9
<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 />Personal Services
<br />101-4-1350-4101 Regular Pay 188,650.00 14,960.72 120,742.93 64.00 67,907.07
<br />101-4-1350-4102 Overtime Pay 0.00 77.85 140.13 0.00 ( 140.13)
<br />101-4-1350-4104 PERA 14,150.00 1,127.90 9,282.31 65.60 4,867.69
<br />101-4-1350-4105 FICA 11,700.00 856.71 7,073.33 60.46 4,626.67
<br />101-4-1350-4107 Medicare 2,750.00 200.37 1,654.26 60.15 1,095.74
<br />101-4-1350-4108 Insurance 32,350.00 2,728.00 21,792.26 67.36 10,557.74
<br />101-4-1350-4109 Workers Comp 850.00 0.00 634.50 74.65 215.50
<br /> TOTAL Personal Services 250,450.00 19,951.55 161,319.72 64.41 89,130.28
<br />Supplies
<br />101-4-1350-4219 Operating Supplies 15,800.00 347.63 6,170.06 39.05 9,629.94
<br /> TOTAL Supplies 15,800.00 347.63 6,170.06 39.05 9,629.94
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 8,000.00 129.00 3,382.50 42.28 4,617.50
<br />101-4-1350-4321 Telephone 2,550.00 160.96 ( 252.90) 9.92- 2,802.90
<br />101-4-1350-4331 Travel, Conferences & Schools 8,950.00 69.72 2,202.60 24.61 6,747.40
<br />101-4-1350-4404 Equip Repair/Maint Services 60,600.00 3,355.94 46,316.14 76.43 14,283.86
<br /> TOTAL Other Services & Charges 80,100.00 3,715.62 51,648.34 64.48 28,451.66
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Information Technology 346,350.00 24,014.80 219,138.12 63.27 127,211.88
<br />Legal
<br />=====
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees 214,600.00 33,102.84 129,733.55 60.45 84,866.45
<br /> TOTAL Other Services & Charges 214,600.00 33,102.84 129,733.55 60.45 84,866.45
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Legal 214,600.00 33,102.84 129,733.55 60.45 84,866.45
<br />Community Development
<br />=====================
<br />Personal Services
<br />101-4-1500-4101 Regular Pay 170,850.00 13,196.98 109,116.61 63.87 61,733.39
<br />101-4-1500-4104 PERA 12,800.00 989.78 8,380.88 65.48 4,419.12
<br />101-4-1500-4105 FICA 10,600.00 792.26 6,746.14 63.64 3,853.86
<br />101-4-1500-4107 Medicare 2,500.00 185.29 1,577.73 63.11 922.27
<br />101-4-1500-4108 Insurance 11,050.00 1,260.00 10,080.12 91.22 969.88
<br />101-4-1500-4109 Workers Comp 750.00 0.00 574.50 76.60 175.50
<br /> TOTAL Personal Services 208,550.00 16,424.31 136,475.98 65.44 72,074.02
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