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<br />10-06-2016 10:23 AM CITY OF ELK RIVER PAGE: 11
<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 />City Hall Maintenance
<br />=====================
<br />Personal Services
<br />101-4-1600-4101 Regular Pay 343,000.00 26,348.35 241,671.50 70.46 101,328.50
<br />101-4-1600-4102 Overtime Pay 3,500.00 9.24 1,297.13 37.06 2,202.87
<br />101-4-1600-4103 Part-time Pay 3,450.00 306.36 1,864.80 54.05 1,585.20
<br />101-4-1600-4104 PERA 26,000.00 1,999.78 18,750.67 72.12 7,249.33
<br />101-4-1600-4105 FICA 21,700.00 1,640.83 15,478.65 71.33 6,221.35
<br />101-4-1600-4107 Medicare 5,100.00 383.74 3,620.00 70.98 1,480.00
<br />101-4-1600-4108 Insurance 40,550.00 3,750.00 32,827.65 80.96 7,722.35
<br />101-4-1600-4109 Workers Comp 11,500.00 0.00 8,701.50 75.67 2,798.50
<br /> TOTAL Personal Services 454,800.00 34,438.30 324,211.90 71.29 130,588.10
<br />Supplies
<br />101-4-1600-4212 Fuels & Lubes 2,000.00 0.00 1,403.02 70.15 596.98
<br />101-4-1600-4217 Uniform Allowance 2,400.00 0.00 502.78 20.95 1,897.22
<br />101-4-1600-4219 Operating Supplies 30,400.00 1,345.24 22,412.18 73.72 7,987.82
<br /> TOTAL Supplies 34,800.00 1,345.24 24,317.98 69.88 10,482.02
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone 11,700.00 238.25 7,837.02 66.98 3,862.98
<br />101-4-1600-4331 Travel, Conferences & Schools 2,000.00 0.00 532.57 26.63 1,467.43
<br />101-4-1600-4361 Insurance 5,350.00 1,268.25 5,138.50 96.05 211.50
<br />101-4-1600-4389 Utilities 75,750.00 5,665.62 41,803.90 55.19 33,946.10
<br />101-4-1600-4401 Bldg Repair/Maint Services 32,800.00 3,046.85 27,074.33 82.54 5,725.67
<br />101-4-1600-4404 Equip Repair/Maint Services 3,500.00 0.00 2,268.00 64.80 1,232.00
<br />101-4-1600-4460 Equip Replacement Charge 2,950.00 245.83 2,212.47 75.00 737.53
<br /> TOTAL Other Services & Charges 134,050.00 10,464.80 86,866.79 64.80 47,183.21
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL City Hall Maintenance 623,650.00 46,248.34 435,396.67 69.81 188,253.33
<br />Contingency
<br />===========
<br />Personal Services
<br />101-4-1900-4101 Regular Pay ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br /> TOTAL Personal Services ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br />Other Services & Charges _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Contingency ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL General Government 3,244,250.00 262,134.75 2,364,411.01 72.88 879,838.99
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