|
<br />11-15-2016 05:48 PM CITY OF ELK RIVER PAGE: 6
<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 />101-4-1120-4201 Office Supplies 500.00 10.01 168.16 33.63 331.84
<br /> TOTAL Supplies 500.00 10.01 168.16 33.63 331.84
<br />Other Services & Charges
<br />101-4-1120-4331 Travel, Conferences & Schools 950.00 0.00 0.00 0.00 950.00
<br /> TOTAL Other Services & Charges 950.00 0.00 0.00 0.00 950.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Cable TV 109,700.00 7,356.30 75,669.93 68.98 34,030.07
<br />Administrative Services
<br />=======================
<br />Personal Services
<br />101-4-1210-4101 Regular Pay 388,750.00 29,903.13 308,002.50 79.23 80,747.50
<br />101-4-1210-4103 Part-time Pay 46,000.00 3,210.40 33,275.88 72.34 12,724.12
<br />101-4-1210-4104 PERA 32,600.00 2,483.50 26,092.75 80.04 6,507.25
<br />101-4-1210-4105 FICA 26,950.00 2,099.71 21,854.90 81.09 5,095.10
<br />101-4-1210-4107 Medicare 6,300.00 491.05 5,111.21 81.13 1,188.79
<br />101-4-1210-4108 Insurance 36,600.00 2,160.00 23,770.88 64.95 12,829.12
<br />101-4-1210-4109 Workers Comp 1,900.00 0.00 1,462.50 76.97 437.50
<br /> TOTAL Personal Services 539,100.00 40,347.79 419,570.62 77.83 119,529.38
<br />Supplies
<br />101-4-1210-4201 Office Supplies 7,300.00 356.52 1,606.78 22.01 5,693.22
<br /> TOTAL Supplies 7,300.00 356.52 1,606.78 22.01 5,693.22
<br />Other Services & Charges
<br />101-4-1210-4319 Other Professional Services 11,600.00 263.88 6,878.32 59.30 4,721.68
<br />101-4-1210-4321 Telephone 1,500.00 313.39 1,186.40 79.09 313.60
<br />101-4-1210-4322 Postage 800.00 182.60 827.77 103.47 ( 27.77)
<br />101-4-1210-4331 Travel, Conferences & Schools 10,550.00 181.29 3,633.05 34.44 6,916.95
<br />101-4-1210-4334 Car Allowance 4,800.00 400.00 4,000.00 83.33 800.00
<br />101-4-1210-4359 Publishing 13,000.00 3,261.00 13,044.00 100.34 ( 44.00)
<br />101-4-1210-4361 Insurance 50.00 0.00 55.50 111.00 ( 5.50)
<br />101-4-1210-4404 Equip Repair/Maint Services 14,950.00 459.63 17,235.04 115.28 ( 2,285.04)
<br />101-4-1210-4433 Dues & Subscriptions 1,850.00 11.96 1,938.64 104.79 ( 88.64)
<br /> TOTAL Other Services & Charges 59,100.00 5,073.75 48,798.72 82.57 10,301.28
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Administrative Services 605,500.00 45,778.06 469,976.12 77.62 135,523.88
<br />
<br />
|