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<br />10-06-2016 10:23 AM CITY OF ELK RIVER PAGE: 9
<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 />Personal Services
<br />101-4-1350-4101 Regular Pay 188,650.00 14,624.72 135,367.65 71.76 53,282.35
<br />101-4-1350-4102 Overtime Pay 0.00 0.00 140.13 0.00 ( 140.13)
<br />101-4-1350-4104 PERA 14,150.00 1,096.86 10,379.17 73.35 3,770.83
<br />101-4-1350-4105 FICA 11,700.00 824.50 7,892.96 67.46 3,807.04
<br />101-4-1350-4107 Medicare 2,750.00 192.83 1,845.95 67.13 904.05
<br />101-4-1350-4108 Insurance 32,350.00 2,728.00 24,520.26 75.80 7,829.74
<br />101-4-1350-4109 Workers Comp 850.00 0.00 634.50 74.65 215.50
<br /> TOTAL Personal Services 250,450.00 19,466.91 180,780.62 72.18 69,669.38
<br />Supplies
<br />101-4-1350-4219 Operating Supplies 15,800.00 146.46 6,316.52 39.98 9,483.48
<br /> TOTAL Supplies 15,800.00 146.46 6,316.52 39.98 9,483.48
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 8,000.00 0.00 3,382.50 42.28 4,617.50
<br />101-4-1350-4321 Telephone 2,550.00 160.92 ( 91.98) 3.61- 2,641.98
<br />101-4-1350-4331 Travel, Conferences & Schools 8,950.00 0.00 2,202.60 24.61 6,747.40
<br />101-4-1350-4404 Equip Repair/Maint Services 60,600.00 4,664.33 50,980.47 84.13 9,619.53
<br /> TOTAL Other Services & Charges 80,100.00 4,825.25 56,473.59 70.50 23,626.41
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Information Technology 346,350.00 24,438.62 243,570.73 70.33 102,779.27
<br />Legal
<br />=====
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees 214,600.00 19,284.60 149,018.15 69.44 65,581.85
<br /> TOTAL Other Services & Charges 214,600.00 19,284.60 149,018.15 69.44 65,581.85
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Legal 214,600.00 19,284.60 149,018.15 69.44 65,581.85
<br />Community Development
<br />=====================
<br />Personal Services
<br />101-4-1500-4101 Regular Pay 170,850.00 13,141.03 122,257.64 71.56 48,592.36
<br />101-4-1500-4104 PERA 12,800.00 985.58 9,366.46 73.18 3,433.54
<br />101-4-1500-4105 FICA 10,600.00 788.80 7,534.94 71.08 3,065.06
<br />101-4-1500-4107 Medicare 2,500.00 184.47 1,762.20 70.49 737.80
<br />101-4-1500-4108 Insurance 11,050.00 1,260.00 11,340.12 102.63 ( 290.12)
<br />101-4-1500-4109 Workers Comp 750.00 0.00 574.50 76.60 175.50
<br /> TOTAL Personal Services 208,550.00 16,359.88 152,835.86 73.28 55,714.14
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