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<br />11-15-2016 05:48 PM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2016
<br />101-GENERAL FUND
<br /> 83.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
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<br />Mayor & Council
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<br />Personal Services
<br />101-4-1110-4103 Part-time Pay 38,500.00 3,208.32 32,081.96 83.33 6,418.04
<br />101-4-1110-4104 PERA 1,900.00 117.09 1,073.40 56.49 826.60
<br />101-4-1110-4105 FICA 2,400.00 72.33 723.25 30.14 1,676.75
<br />101-4-1110-4107 Medicare 550.00 46.49 465.18 84.58 84.82
<br />101-4-1110-4109 Workers Comp 100.00 0.00 62.25 62.25 37.75
<br /> TOTAL Personal Services 43,450.00 3,444.23 34,406.04 79.19 9,043.96
<br />Supplies
<br />101-4-1110-4201 Office Supplies 1,000.00 20.01 507.89 50.79 492.11
<br /> TOTAL Supplies 1,000.00 20.01 507.89 50.79 492.11
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services 10,400.00 2,019.81 9,683.09 93.11 716.91
<br />101-4-1110-4322 Postage 200.00 0.52 30.61 15.31 169.39
<br />101-4-1110-4331 Travel, Conferences & Schools 2,100.00 46.44 1,279.32 60.92 820.68
<br />101-4-1110-4359 Publishing 3,700.00 0.00 751.72 20.32 2,948.28
<br />101-4-1110-4361 Insurance 39,600.00 0.00 37,135.00 93.78 2,465.00
<br />101-4-1110-4433 Dues & Subscriptions 18,550.00 0.00 18,701.00 100.81 ( 151.00)
<br />101-4-1110-4440 Miscellaneous 26,850.00 566.81 22,810.79 84.96 4,039.21
<br /> TOTAL Other Services & Charges 101,400.00 2,633.58 90,391.53 89.14 11,008.47
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Mayor & Council 145,850.00 6,097.82 125,305.46 85.91 20,544.54
<br />Cable TV
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<br />Personal Services
<br />101-4-1120-4101 Regular Pay 63,350.00 4,875.20 50,214.58 79.27 13,135.42
<br />101-4-1120-4103 Part-time Pay 17,950.00 789.91 7,812.31 43.52 10,137.69
<br />101-4-1120-4104 PERA 6,100.00 424.89 4,436.34 72.73 1,663.66
<br />101-4-1120-4105 FICA 5,050.00 320.37 3,358.77 66.51 1,691.23
<br />101-4-1120-4107 Medicare 1,200.00 74.92 785.52 65.46 414.48
<br />101-4-1120-4108 Insurance 14,250.00 861.00 8,610.00 60.42 5,640.00
<br />101-4-1120-4109 Workers Comp 350.00 0.00 284.25 81.21 65.75
<br /> TOTAL Personal Services 108,250.00 7,346.29 75,501.77 69.75 32,748.23
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