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<br />10-06-2016 10:23 AM CITY OF ELK RIVER PAGE: 7
<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 />Human Resources
<br />===============
<br />Personal Services
<br />101-4-1220-4101 Regular Pay 121,250.00 9,471.83 86,459.70 71.31 34,790.30
<br />101-4-1220-4104 PERA 9,100.00 710.39 6,622.84 72.78 2,477.16
<br />101-4-1220-4105 FICA 7,500.00 571.64 5,334.40 71.13 2,165.60
<br />101-4-1220-4107 Medicare 1,750.00 133.69 1,247.56 71.29 502.44
<br />101-4-1220-4108 Insurance 14,900.00 1,260.00 11,340.12 76.11 3,559.88
<br />101-4-1220-4109 Workers Comp 550.00 0.00 408.00 74.18 142.00
<br /> TOTAL Personal Services 155,050.00 12,147.55 111,412.62 71.86 43,637.38
<br />Supplies
<br />101-4-1220-4201 Office Supplies 1,350.00 10.32 214.89 15.92 1,135.11
<br /> TOTAL Supplies 1,350.00 10.32 214.89 15.92 1,135.11
<br />Other Services & Charges
<br />101-4-1220-4319 Other Professional Services 1,250.00 47.95 747.05 59.76 502.95
<br />101-4-1220-4322 Postage 600.00 0.00 229.64 38.27 370.36
<br />101-4-1220-4331 Travel, Conferences & Schools 18,200.00 44.02 402.68 2.21 17,797.32
<br />101-4-1220-4404 Equip Repair/Maint 1,200.00 0.00 1,082.00 90.17 118.00
<br />101-4-1220-4433 Dues & Subscriptions 750.00 0.00 805.00 107.33 ( 55.00)
<br /> TOTAL Other Services & Charges 22,000.00 91.97 3,266.37 14.85 18,733.63
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Human Resources 178,400.00 12,249.84 114,893.88 64.40 63,506.12
<br />Elections
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<br />Personal Services
<br />101-4-1230-4103 Part-time Pay 15,000.00 173.38 16,163.38 107.76 ( 1,163.38)
<br /> TOTAL Personal Services 15,000.00 173.38 16,163.38 107.76 ( 1,163.38)
<br />Supplies
<br />101-4-1230-4219 Operating Supplies 1,300.00 168.86 253.97 19.54 1,046.03
<br /> TOTAL Supplies 1,300.00 168.86 253.97 19.54 1,046.03
<br />Other Services & Charges
<br />101-4-1230-4322 Postage 50.00 0.00 49.80 99.60 0.20
<br />101-4-1230-4331 Travel, Conferences & Schools 150.00 0.00 35.26 23.51 114.74
<br />101-4-1230-4359 Publishing 350.00 0.00 80.00 22.86 270.00
<br />101-4-1230-4404 Equip Repair/Maint Services 3,300.00 0.00 6,300.00 190.91 ( 3,000.00)
<br />101-4-1230-4415 Equipment Rental 350.00 0.00 0.00 0.00 350.00
<br /> TOTAL Other Services & Charges 4,200.00 0.00 6,465.06 153.93 ( 2,265.06)
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