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<br />10-06-2016 10:23 AM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2016
<br />101-GENERAL FUND
<br />General Government 75.00% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Elections 20,500.00 342.24 22,882.41 111.62 ( 2,382.41)
<br />Finance
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<br />Personal Services
<br />101-4-1310-4101 Regular Pay 317,750.00 16,640.68 223,973.89 70.49 93,776.11
<br />101-4-1310-4102 Overtime Pay 0.00 373.26 3,374.70 0.00 ( 3,374.70)
<br />101-4-1310-4103 Part-time Pay 53,400.00 4,864.54 43,256.75 81.01 10,143.25
<br />101-4-1310-4104 PERA 27,850.00 1,640.90 18,020.85 64.71 9,829.15
<br />101-4-1310-4105 FICA 23,000.00 1,305.79 16,593.68 72.15 6,406.32
<br />101-4-1310-4107 Medicare 5,400.00 305.38 3,880.76 71.87 1,519.24
<br />101-4-1310-4108 Insurance 38,350.00 2,335.00 25,422.33 66.29 12,927.67
<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 27,465.55 335,771.71 71.84 131,628.29
<br />Supplies
<br />101-4-1310-4201 Office Supplies 4,500.00 235.75 1,706.42 37.92 2,793.58
<br /> TOTAL Supplies 4,500.00 235.75 1,706.42 37.92 2,793.58
<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 1,195.00 54,615.00 101.14 ( 615.00)
<br />101-4-1310-4321 Telephone 350.00 39.99 307.82 87.95 42.18
<br />101-4-1310-4322 Postage 2,600.00 0.00 1,965.02 75.58 634.98
<br />101-4-1310-4331 Travel, Conferences & Schools 4,150.00 135.00 305.90 7.37 3,844.10
<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 5,500.00 549.58 3,938.70 71.61 1,561.30
<br />101-4-1310-4440 Miscellaneous 1,500.00 ( 100.40 ) 707.75 47.18 792.25
<br /> TOTAL Other Services & Charges 111,650.00 1,819.17 102,895.85 92.16 8,754.15
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Finance 583,550.00 29,520.47 440,373.98 75.46 143,176.02
<br />Information Technology
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