|
<br />11-15-2016 05:48 PM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2016
<br />101-GENERAL FUND
<br />General Government 83.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Elections 20,500.00 130.70 23,013.11 112.26 ( 2,513.11)
<br />Finance
<br />=======
<br />Personal Services
<br />101-4-1310-4101 Regular Pay 317,750.00 16,640.68 240,614.57 75.72 77,135.43
<br />101-4-1310-4102 Overtime Pay 0.00 0.00 3,374.70 0.00 ( 3,374.70)
<br />101-4-1310-4103 Part-time Pay 53,400.00 4,844.73 48,101.48 90.08 5,298.52
<br />101-4-1310-4104 PERA 27,850.00 1,611.41 19,632.26 70.49 8,217.74
<br />101-4-1310-4105 FICA 23,000.00 1,281.40 17,875.08 77.72 5,124.92
<br />101-4-1310-4107 Medicare 5,400.00 299.68 4,180.44 77.42 1,219.56
<br />101-4-1310-4108 Insurance 38,350.00 2,335.00 27,757.33 72.38 10,592.67
<br />101-4-1310-4109 Workers Comp 1,650.00 0.00 1,248.75 75.68 401.25
<br /> TOTAL Personal Services 467,400.00 27,012.90 362,784.61 77.62 104,615.39
<br />Supplies
<br />101-4-1310-4201 Office Supplies 4,500.00 114.90 1,821.32 40.47 2,678.68
<br /> TOTAL Supplies 4,500.00 114.90 1,821.32 40.47 2,678.68
<br />Other Services & Charges
<br />101-4-1310-4301 Audit Fees 20,000.00 0.00 20,100.00 100.50 ( 100.00)
<br />101-4-1310-4319 Other Professional Services 54,000.00 0.00 54,615.00 101.14 ( 615.00)
<br />101-4-1310-4321 Telephone 350.00 39.99 347.81 99.37 2.19
<br />101-4-1310-4322 Postage 2,600.00 844.31 2,809.33 108.05 ( 209.33)
<br />101-4-1310-4331 Travel, Conferences & Schools 4,150.00 70.00 375.90 9.06 3,774.10
<br />101-4-1310-4359 Publishing 200.00 47.00 337.00 168.50 ( 137.00)
<br />101-4-1310-4404 Equip Repair/Maint Services 21,750.00 0.00 19,170.66 88.14 2,579.34
<br />101-4-1310-4433 Dues & Subscriptions 1,600.00 0.00 1,495.00 93.44 105.00
<br />101-4-1310-4438 Credit Card Fees 5,500.00 572.17 4,510.87 82.02 989.13
<br />101-4-1310-4440 Miscellaneous 1,500.00 92.60 1,001.15 66.74 498.85
<br /> TOTAL Other Services & Charges 111,650.00 1,666.07 104,762.72 93.83 6,887.28
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Finance 583,550.00 28,793.87 469,368.65 80.43 114,181.35
<br />Information Technology
<br />======================
<br />
<br />
|