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<br />12-15-2016 08:55 AM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2016
<br />101-GENERAL FUND
<br />General Government 91.67% 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 />Capital Outla y _____________ _____________ _____________ _______ _____________
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<br /> TOTAL Elections 20,500.00 17,570.99 40,584.10 197.97 ( 20,084.10)
<br />Finance
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<br />Personal Services
<br />101-4-1310-4101 Regular Pay 317,750.00 16,640.68 257,255.25 80.96 60,494.75
<br />101-4-1310-4102 Overtime Pay 0.00 0.00 3,374.70 0.00 ( 3,374.70)
<br />101-4-1310-4103 Part-time Pay 53,400.00 4,022.04 52,123.52 97.61 1,276.48
<br />101-4-1310-4104 PERA 27,850.00 1,549.72 21,181.98 76.06 6,668.02
<br />101-4-1310-4105 FICA 23,000.00 1,230.40 19,105.48 83.07 3,894.52
<br />101-4-1310-4107 Medicare 5,400.00 287.77 4,468.21 82.74 931.79
<br />101-4-1310-4108 Insurance 38,350.00 2,335.00 30,092.33 78.47 8,257.67
<br />101-4-1310-4109 Workers Comp 1,650.00 380.25 1,629.00 98.73 21.00
<br /> TOTAL Personal Services 467,400.00 26,445.86 389,230.47 83.28 78,169.53
<br />Supplies
<br />101-4-1310-4201 Office Supplies 4,500.00 1,555.24 3,376.56 75.03 1,123.44
<br /> TOTAL Supplies 4,500.00 1,555.24 3,376.56 75.03 1,123.44
<br />Other Services & Charges
<br />101-4-1310-4301 Audit Fees 20,000.00 0.00 20,100.00 100.50 ( 100.00)
<br />101-4-1310-4319 Other Professional Services 54,000.00 0.00 54,615.00 101.14 ( 615.00)
<br />101-4-1310-4321 Telephone 350.00 39.99 387.80 110.80 ( 37.80)
<br />101-4-1310-4322 Postage 2,600.00 0.00 2,809.33 108.05 ( 209.33)
<br />101-4-1310-4331 Travel, Conferences & Schools 4,150.00 0.00 375.90 9.06 3,774.10
<br />101-4-1310-4359 Publishing 200.00 0.00 337.00 168.50 ( 137.00)
<br />101-4-1310-4404 Equip Repair/Maint Services 21,750.00 0.00 19,170.66 88.14 2,579.34
<br />101-4-1310-4433 Dues & Subscriptions 1,600.00 0.00 1,495.00 93.44 105.00
<br />101-4-1310-4438 Credit Card Fees 5,500.00 698.83 5,209.70 94.72 290.30
<br />101-4-1310-4440 Miscellaneous 1,500.00 95.60 1,096.75 73.12 403.25
<br /> TOTAL Other Services & Charges 111,650.00 834.42 105,597.14 94.58 6,052.86
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Finance 583,550.00 28,835.52 498,204.17 85.37 85,345.83
<br />Information Technology
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