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<br />11-15-2016 05:48 PM CITY OF ELK RIVER PAGE: 9
<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 />Personal Services
<br />101-4-1350-4101 Regular Pay 188,650.00 14,624.72 149,992.37 79.51 38,657.63
<br />101-4-1350-4102 Overtime Pay 0.00 0.00 140.13 0.00 ( 140.13)
<br />101-4-1350-4104 PERA 14,150.00 1,096.86 11,476.03 81.10 2,673.97
<br />101-4-1350-4105 FICA 11,700.00 824.51 8,717.47 74.51 2,982.53
<br />101-4-1350-4107 Medicare 2,750.00 192.82 2,038.77 74.14 711.23
<br />101-4-1350-4108 Insurance 32,350.00 2,728.00 27,248.26 84.23 5,101.74
<br />101-4-1350-4109 Workers Comp 850.00 0.00 634.50 74.65 215.50
<br /> TOTAL Personal Services 250,450.00 19,466.91 200,247.53 79.96 50,202.47
<br />Supplies
<br />101-4-1350-4219 Operating Supplies 15,800.00 1,065.65 7,382.17 46.72 8,417.83
<br /> TOTAL Supplies 15,800.00 1,065.65 7,382.17 46.72 8,417.83
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 8,000.00 0.00 3,382.50 42.28 4,617.50
<br />101-4-1350-4321 Telephone 2,550.00 160.92 68.94 2.70 2,481.06
<br />101-4-1350-4331 Travel, Conferences & Schools 8,950.00 0.00 2,202.60 24.61 6,747.40
<br />101-4-1350-4404 Equip Repair/Maint Services 60,600.00 3,355.94 54,336.41 89.66 6,263.59
<br /> TOTAL Other Services & Charges 80,100.00 3,516.86 59,990.45 74.89 20,109.55
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Information Technology 346,350.00 24,049.42 267,620.15 77.27 78,729.85
<br />Legal
<br />=====
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees 214,600.00 4,685.60 153,703.75 71.62 60,896.25
<br /> TOTAL Other Services & Charges 214,600.00 4,685.60 153,703.75 71.62 60,896.25
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Legal 214,600.00 4,685.60 153,703.75 71.62 60,896.25
<br />Community Development
<br />=====================
<br />Personal Services
<br />101-4-1500-4101 Regular Pay 170,850.00 13,141.04 135,398.68 79.25 35,451.32
<br />101-4-1500-4104 PERA 12,800.00 985.58 10,352.04 80.88 2,447.96
<br />101-4-1500-4105 FICA 10,600.00 788.79 8,323.73 78.53 2,276.27
<br />101-4-1500-4107 Medicare 2,500.00 184.47 1,946.67 77.87 553.33
<br />101-4-1500-4108 Insurance 11,050.00 1,260.00 12,600.12 114.03 ( 1,550.12)
<br />101-4-1500-4109 Workers Comp 750.00 0.00 574.50 76.60 175.50
<br /> TOTAL Personal Services 208,550.00 16,359.88 169,195.74 81.13 39,354.26
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