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<br />10-06-2016 10:23 AM CITY OF ELK RIVER PAGE: 6
<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 />101-4-1120-4201 Office Supplies 500.00 1.47 158.15 31.63 341.85
<br /> TOTAL Supplies 500.00 1.47 158.15 31.63 341.85
<br />Other Services & Charges
<br />101-4-1120-4331 Travel, Conferences & Schools 950.00 0.00 0.00 0.00 950.00
<br /> TOTAL Other Services & Charges 950.00 0.00 0.00 0.00 950.00
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Cable TV 109,700.00 7,269.76 68,313.63 62.27 41,386.37
<br />Administrative Services
<br />=======================
<br />Personal Services
<br />101-4-1210-4101 Regular Pay 388,750.00 29,903.15 278,099.37 71.54 110,650.63
<br />101-4-1210-4103 Part-time Pay 46,000.00 3,398.59 30,065.48 65.36 15,934.52
<br />101-4-1210-4104 PERA 32,600.00 2,497.62 23,609.25 72.42 8,990.75
<br />101-4-1210-4105 FICA 26,950.00 2,111.39 19,755.19 73.30 7,194.81
<br />101-4-1210-4107 Medicare 6,300.00 493.79 4,620.16 73.34 1,679.84
<br />101-4-1210-4108 Insurance 36,600.00 2,160.00 21,610.88 59.05 14,989.12
<br />101-4-1210-4109 Workers Comp 1,900.00 0.00 1,462.50 76.97 437.50
<br /> TOTAL Personal Services 539,100.00 40,564.54 379,222.83 70.34 159,877.17
<br />Supplies
<br />101-4-1210-4201 Office Supplies 7,300.00 149.51 1,250.26 17.13 6,049.74
<br /> TOTAL Supplies 7,300.00 149.51 1,250.26 17.13 6,049.74
<br />Other Services & Charges
<br />101-4-1210-4319 Other Professional Services 11,600.00 336.00 6,614.44 57.02 4,985.56
<br />101-4-1210-4321 Telephone 1,500.00 173.39 873.01 58.20 626.99
<br />101-4-1210-4322 Postage 800.00 0.00 645.17 80.65 154.83
<br />101-4-1210-4331 Travel, Conferences & Schools 10,550.00 30.00 3,451.76 32.72 7,098.24
<br />101-4-1210-4334 Car Allowance 4,800.00 400.00 3,600.00 75.00 1,200.00
<br />101-4-1210-4359 Publishing 13,000.00 0.00 9,783.00 75.25 3,217.00
<br />101-4-1210-4361 Insurance 50.00 16.00 55.50 111.00 ( 5.50)
<br />101-4-1210-4404 Equip Repair/Maint Services 14,950.00 10,280.00 16,775.41 112.21 ( 1,825.41)
<br />101-4-1210-4433 Dues & Subscriptions 1,850.00 11.96 1,926.68 104.14 ( 76.68)
<br /> TOTAL Other Services & Charges 59,100.00 11,247.35 43,724.97 73.98 15,375.03
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Administrative Services 605,500.00 51,961.40 424,198.06 70.06 181,301.94
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