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<br />11-15-2016 05:48 PM CITY OF ELK RIVER PAGE: 10
<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 />Supplies
<br />101-4-1500-4201 Office Supplies 1,100.00 70.10 800.97 72.82 299.03
<br /> TOTAL Supplies 1,100.00 70.10 800.97 72.82 299.03
<br />Other Services & Charges
<br />101-4-1500-4321 Telephone 700.00 124.99 556.71 79.53 143.29
<br />101-4-1500-4331 Travel, Conferences & Schools 2,850.00 88.56 1,050.13 36.85 1,799.87
<br />101-4-1500-4433 Dues & Subscriptions 550.00 60.00 607.00 110.36 ( 57.00)
<br /> TOTAL Other Services & Charges 4,100.00 273.55 2,213.84 54.00 1,886.16
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Community Development 213,750.00 16,703.53 172,210.55 80.57 41,539.45
<br />Planning
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<br />Personal Services
<br />101-4-1510-4101 Regular Pay 207,100.00 16,148.39 152,169.28 73.48 54,930.72
<br />101-4-1510-4104 PERA 15,550.00 1,211.12 11,586.14 74.51 3,963.86
<br />101-4-1510-4105 FICA 12,850.00 931.34 8,886.03 69.15 3,963.97
<br />101-4-1510-4107 Medicare 3,000.00 217.81 2,078.18 69.27 921.82
<br />101-4-1510-4108 Insurance 39,100.00 2,087.00 19,100.09 48.85 19,999.91
<br />101-4-1510-4109 Workers Comp 950.00 0.00 769.50 81.00 180.50
<br /> TOTAL Personal Services 278,550.00 20,595.66 194,589.22 69.86 83,960.78
<br />Supplies
<br />101-4-1510-4201 Office Supplies 2,500.00 153.67 1,979.38 79.18 520.62
<br />101-4-1510-4212 Fuels & Lubes 300.00 30.47 63.55 21.18 236.45
<br />101-4-1510-4219 Operating Supplies 2,150.00 103.63 1,949.07 90.65 200.93
<br /> TOTAL Supplies 4,950.00 287.77 3,992.00 80.65 958.00
<br />Other Services & Charges
<br />101-4-1510-4319 Other Professional Services 0.00 0.00 108.50 0.00 ( 108.50)
<br />101-4-1510-4321 Telephone 350.00 26.34 288.62 82.46 61.38
<br />101-4-1510-4322 Postage 1,500.00 537.58 1,124.62 74.97 375.38
<br />101-4-1510-4331 Travel, Conferences & Schools 1,500.00 80.00 1,388.00 92.53 112.00
<br />101-4-1510-4359 Publishing 8,000.00 1,072.00 10,061.00 125.76 ( 2,061.00)
<br />101-4-1510-4361 Insurance 50.00 0.00 55.50 111.00 ( 5.50)
<br />101-4-1510-4404 Equip Repair/Maint Services 1,500.00 0.00 1,425.98 95.07 74.02
<br />101-4-1510-4433 Dues & Subscriptions 750.00 0.00 476.75 63.57 273.25
<br />101-4-1510-4440 Miscellaneous 250.00 0.00 138.00 55.20 112.00
<br /> TOTAL Other Services & Charges 13,900.00 1,715.92 15,066.97 108.40 ( 1,166.97)
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Planning 297,400.00 22,599.35 213,648.19 71.84 83,751.81
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