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<br />10-06-2016 10:23 AM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2016
<br />101-GENERAL FUND
<br /> 75.00% 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
<br />===============
<br />Personal Services
<br />101-4-1110-4103 Part-time Pay 38,500.00 3,208.35 28,873.64 75.00 9,626.36
<br />101-4-1110-4104 PERA 1,900.00 117.09 956.31 50.33 943.69
<br />101-4-1110-4105 FICA 2,400.00 72.34 650.92 27.12 1,749.08
<br />101-4-1110-4107 Medicare 550.00 46.51 418.69 76.13 131.31
<br />101-4-1110-4109 Workers Comp 100.00 0.00 62.25 62.25 37.75
<br /> TOTAL Personal Services 43,450.00 3,444.29 30,961.81 71.26 12,488.19
<br />Supplies
<br />101-4-1110-4201 Office Supplies 1,000.00 37.45 487.88 48.79 512.12
<br /> TOTAL Supplies 1,000.00 37.45 487.88 48.79 512.12
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services 10,400.00 0.00 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 2,100.00 230.00 1,232.88 58.71 867.12
<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 37,135.00 93.78 2,465.00
<br />101-4-1110-4433 Dues & Subscriptions 18,550.00 18,701.00 18,701.00 100.81 ( 151.00)
<br />101-4-1110-4440 Miscellaneous 26,850.00 465.80 22,243.98 82.85 4,606.02
<br /> TOTAL Other Services & Charges 101,400.00 28,349.30 87,757.95 86.55 13,642.05
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Mayor & Council 145,850.00 31,831.04 119,207.64 81.73 26,642.36
<br />Cable TV
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<br />Personal Services
<br />101-4-1120-4101 Regular Pay 63,350.00 4,875.20 45,339.38 71.57 18,010.62
<br />101-4-1120-4103 Part-time Pay 17,950.00 722.15 7,022.40 39.12 10,927.60
<br />101-4-1120-4104 PERA 6,100.00 419.80 4,011.45 65.76 2,088.55
<br />101-4-1120-4105 FICA 5,050.00 316.18 3,038.40 60.17 2,011.60
<br />101-4-1120-4107 Medicare 1,200.00 73.96 710.60 59.22 489.40
<br />101-4-1120-4108 Insurance 14,250.00 861.00 7,749.00 54.38 6,501.00
<br />101-4-1120-4109 Workers Comp 350.00 0.00 284.25 81.21 65.75
<br /> TOTAL Personal Services 108,250.00 7,268.29 68,155.48 62.96 40,094.52
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