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<br />11-15-2016 05:48 PM CITY OF ELK RIVER PAGE: 11
<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 />City Hall Maintenance
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<br />Personal Services
<br />101-4-1600-4101 Regular Pay 343,000.00 29,377.90 271,049.40 79.02 71,950.60
<br />101-4-1600-4102 Overtime Pay 3,500.00 68.76 1,365.89 39.03 2,134.11
<br />101-4-1600-4103 Part-time Pay 3,450.00 273.06 2,137.86 61.97 1,312.14
<br />101-4-1600-4104 PERA 26,000.00 2,228.97 20,979.64 80.69 5,020.36
<br />101-4-1600-4105 FICA 21,700.00 1,887.17 17,365.82 80.03 4,334.18
<br />101-4-1600-4107 Medicare 5,100.00 441.36 4,061.36 79.63 1,038.64
<br />101-4-1600-4108 Insurance 40,550.00 5,144.50 37,972.15 93.64 2,577.85
<br />101-4-1600-4109 Workers Comp 11,500.00 0.00 8,701.50 75.67 2,798.50
<br /> TOTAL Personal Services 454,800.00 39,421.72 363,633.62 79.95 91,166.38
<br />Supplies
<br />101-4-1600-4212 Fuels & Lubes 2,000.00 305.50 1,708.52 85.43 291.48
<br />101-4-1600-4217 Uniform Allowance 2,400.00 0.00 502.78 20.95 1,897.22
<br />101-4-1600-4219 Operating Supplies 30,400.00 1,611.14 24,023.32 79.02 6,376.68
<br /> TOTAL Supplies 34,800.00 1,916.64 26,234.62 75.39 8,565.38
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone 11,700.00 1,143.27 8,980.29 76.75 2,719.71
<br />101-4-1600-4331 Travel, Conferences & Schools 2,000.00 0.00 532.57 26.63 1,467.43
<br />101-4-1600-4361 Insurance 5,350.00 0.00 5,138.50 96.05 211.50
<br />101-4-1600-4389 Utilities 75,750.00 6,059.38 47,863.28 63.19 27,886.72
<br />101-4-1600-4401 Bldg Repair/Maint Services 32,800.00 3,088.20 30,162.53 91.96 2,637.47
<br />101-4-1600-4404 Equip Repair/Maint Services 3,500.00 0.00 2,268.00 64.80 1,232.00
<br />101-4-1600-4460 Equip Replacement Charge 2,950.00 245.83 2,458.30 83.33 491.70
<br /> TOTAL Other Services & Charges 134,050.00 10,536.68 97,403.47 72.66 36,646.53
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL City Hall Maintenance 623,650.00 51,875.04 487,271.71 78.13 136,378.29
<br />Contingency
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<br />Personal Services
<br />101-4-1900-4101 Regular Pay ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br /> TOTAL Personal Services ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br />Other Services & Charges _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Contingency ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL General Government 3,244,250.00 220,544.78 2,585,156.59 79.68 659,093.41
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