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<br />10-06-2016 10:23 AM CITY OF ELK RIVER PAGE: 10
<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 />Supplies
<br />101-4-1500-4201 Office Supplies 1,100.00 10.32 730.87 66.44 369.13
<br /> TOTAL Supplies 1,100.00 10.32 730.87 66.44 369.13
<br />Other Services & Charges
<br />101-4-1500-4321 Telephone 700.00 44.99 431.72 61.67 268.28
<br />101-4-1500-4331 Travel, Conferences & Schools 2,850.00 0.00 961.57 33.74 1,888.43
<br />101-4-1500-4433 Dues & Subscriptions 550.00 0.00 547.00 99.45 3.00
<br /> TOTAL Other Services & Charges 4,100.00 44.99 1,940.29 47.32 2,159.71
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Community Development 213,750.00 16,415.19 155,507.02 72.75 58,242.98
<br />Planning
<br />========
<br />Personal Services
<br />101-4-1510-4101 Regular Pay 207,100.00 16,148.40 136,020.89 65.68 71,079.11
<br />101-4-1510-4104 PERA 15,550.00 1,211.12 10,375.02 66.72 5,174.98
<br />101-4-1510-4105 FICA 12,850.00 931.33 7,954.69 61.90 4,895.31
<br />101-4-1510-4107 Medicare 3,000.00 217.82 1,860.37 62.01 1,139.63
<br />101-4-1510-4108 Insurance 39,100.00 2,087.00 17,013.09 43.51 22,086.91
<br />101-4-1510-4109 Workers Comp 950.00 0.00 769.50 81.00 180.50
<br /> TOTAL Personal Services 278,550.00 20,595.67 173,993.56 62.46 104,556.44
<br />Supplies
<br />101-4-1510-4201 Office Supplies 2,500.00 240.25 1,825.71 73.03 674.29
<br />101-4-1510-4212 Fuels & Lubes 300.00 0.00 33.08 11.03 266.92
<br />101-4-1510-4219 Operating Supplies 2,150.00 0.00 1,845.44 85.83 304.56
<br /> TOTAL Supplies 4,950.00 240.25 3,704.23 74.83 1,245.77
<br />Other Services & Charges
<br />101-4-1510-4319 Other Professional Services 0.00 0.00 108.50 0.00 ( 108.50)
<br />101-4-1510-4321 Telephone 350.00 25.33 262.28 74.94 87.72
<br />101-4-1510-4322 Postage 1,500.00 0.00 587.04 39.14 912.96
<br />101-4-1510-4331 Travel, Conferences & Schools 1,500.00 600.00 1,308.00 87.20 192.00
<br />101-4-1510-4359 Publishing 8,000.00 1,096.00 8,989.00 112.36 ( 989.00)
<br />101-4-1510-4361 Insurance 50.00 16.00 55.50 111.00 ( 5.50)
<br />101-4-1510-4404 Equip Repair/Maint Services 1,500.00 0.00 1,425.98 95.07 74.02
<br />101-4-1510-4433 Dues & Subscriptions 750.00 0.00 476.75 63.57 273.25
<br />101-4-1510-4440 Miscellaneous 250.00 0.00 138.00 55.20 112.00
<br /> TOTAL Other Services & Charges 13,900.00 1,737.33 13,351.05 96.05 548.95
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Planning 297,400.00 22,573.25 191,048.84 64.24 106,351.16
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