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<br /> 9-13-2016 04:55 PM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2016
<br />101-GENERAL FUND
<br /> 66.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />
<br />Mayor & Council
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<br />Personal Services
<br />101-4-1110-4103 Part-time Pay 38,500.00 3,208.34 25,665.29 66.66 12,834.71
<br />101-4-1110-4104 PERA 1,900.00 117.09 839.22 44.17 1,060.78
<br />101-4-1110-4105 FICA 2,400.00 53.73 541.38 22.56 1,858.62
<br />101-4-1110-4107 Medicare 550.00 46.55 372.18 67.67 177.82
<br />101-4-1110-4109 Workers Comp 100.00 0.00 62.25 62.25 37.75
<br /> TOTAL Personal Services 43,450.00 3,425.71 27,480.32 63.25 15,969.68
<br />Supplies
<br />101-4-1110-4201 Office Supplies 1,000.00 6.09 450.43 45.04 549.57
<br /> TOTAL Supplies 1,000.00 6.09 450.43 45.04 549.57
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services 10,400.00 3,214.06 7,663.28 73.69 2,736.72
<br />101-4-1110-4322 Postage 200.00 0.00 30.09 15.05 169.91
<br />101-4-1110-4331 Travel, Conferences & Schools 2,100.00 0.00 1,002.88 47.76 1,097.12
<br />101-4-1110-4359 Publishing 3,700.00 0.00 751.72 20.32 2,948.28
<br />101-4-1110-4361 Insurance 39,600.00 8,952.50 28,182.50 71.17 11,417.50
<br />101-4-1110-4433 Dues & Subscriptions 18,550.00 0.00 0.00 0.00 18,550.00
<br />101-4-1110-4440 Miscellaneous 26,850.00 15,424.95 21,778.18 81.11 5,071.82
<br /> TOTAL Other Services & Charges 101,400.00 27,591.51 59,408.65 58.59 41,991.35
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Mayor & Council 145,850.00 31,023.31 87,339.40 59.88 58,510.60
<br />Cable TV
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<br />Personal Services
<br />101-4-1120-4101 Regular Pay 63,350.00 4,875.20 40,464.18 63.87 22,885.82
<br />101-4-1120-4103 Part-time Pay 17,950.00 742.99 6,300.25 35.10 11,649.75
<br />101-4-1120-4104 PERA 6,100.00 421.37 3,591.65 58.88 2,508.35
<br />101-4-1120-4105 FICA 5,050.00 317.47 2,722.22 53.91 2,327.78
<br />101-4-1120-4107 Medicare 1,200.00 74.24 636.64 53.05 563.36
<br />101-4-1120-4108 Insurance 14,250.00 861.00 6,888.00 48.34 7,362.00
<br />101-4-1120-4109 Workers Comp 350.00 0.00 284.25 81.21 65.75
<br /> TOTAL Personal Services 108,250.00 7,292.27 60,887.19 56.25 47,362.81
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