|
<br />11-15-2016 05:48 PM CITY OF ELK RIVER PAGE: 7
<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 />Human Resources
<br />===============
<br />Personal Services
<br />101-4-1220-4101 Regular Pay 121,250.00 9,439.30 95,899.00 79.09 25,351.00
<br />101-4-1220-4104 PERA 9,100.00 707.94 7,330.78 80.56 1,769.22
<br />101-4-1220-4105 FICA 7,500.00 569.62 5,904.02 78.72 1,595.98
<br />101-4-1220-4107 Medicare 1,750.00 133.22 1,380.78 78.90 369.22
<br />101-4-1220-4108 Insurance 14,900.00 1,260.00 12,600.12 84.56 2,299.88
<br />101-4-1220-4109 Workers Comp 550.00 0.00 408.00 74.18 142.00
<br /> TOTAL Personal Services 155,050.00 12,110.08 123,522.70 79.67 31,527.30
<br />Supplies
<br />101-4-1220-4201 Office Supplies 1,350.00 126.73 341.62 25.31 1,008.38
<br /> TOTAL Supplies 1,350.00 126.73 341.62 25.31 1,008.38
<br />Other Services & Charges
<br />101-4-1220-4319 Other Professional Services 1,250.00 95.90 842.95 67.44 407.05
<br />101-4-1220-4322 Postage 600.00 92.38 322.02 53.67 277.98
<br />101-4-1220-4331 Travel, Conferences & Schools 18,200.00 50.00 452.68 2.49 17,747.32
<br />101-4-1220-4404 Equip Repair/Maint 1,200.00 0.00 1,082.00 90.17 118.00
<br />101-4-1220-4433 Dues & Subscriptions 750.00 0.00 805.00 107.33 ( 55.00)
<br /> TOTAL Other Services & Charges 22,000.00 238.28 3,504.65 15.93 18,495.35
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Human Resources 178,400.00 12,475.09 127,368.97 71.40 51,031.03
<br />Elections
<br />=========
<br />Personal Services
<br />101-4-1230-4103 Part-time Pay 15,000.00 0.00 16,163.38 107.76 ( 1,163.38)
<br /> TOTAL Personal Services 15,000.00 0.00 16,163.38 107.76 ( 1,163.38)
<br />Supplies
<br />101-4-1230-4219 Operating Supplies 1,300.00 9.89 263.86 20.30 1,036.14
<br /> TOTAL Supplies 1,300.00 9.89 263.86 20.30 1,036.14
<br />Other Services & Charges
<br />101-4-1230-4322 Postage 50.00 120.81 170.61 341.22 ( 120.61)
<br />101-4-1230-4331 Travel, Conferences & Schools 150.00 0.00 35.26 23.51 114.74
<br />101-4-1230-4359 Publishing 350.00 0.00 80.00 22.86 270.00
<br />101-4-1230-4404 Equip Repair/Maint Services 3,300.00 0.00 6,300.00 190.91 ( 3,000.00)
<br />101-4-1230-4415 Equipment Rental 350.00 0.00 0.00 0.00 350.00
<br /> TOTAL Other Services & Charges 4,200.00 120.81 6,585.87 156.81 ( 2,385.87)
<br />
<br />
|