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<br />12-15-2016 08:55 AM CITY OF ELK RIVER PAGE: 9
<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
<br />___________________________________________________________________________________________________________________
<br />Personal Services
<br />101-4-1350-4101 Regular Pay 188,650.00 14,624.73 164,617.10 87.26 24,032.90
<br />101-4-1350-4102 Overtime Pay 0.00 0.00 140.13 0.00 ( 140.13)
<br />101-4-1350-4104 PERA 14,150.00 1,096.86 12,572.89 88.85 1,577.11
<br />101-4-1350-4105 FICA 11,700.00 824.60 9,542.07 81.56 2,157.93
<br />101-4-1350-4107 Medicare 2,750.00 192.85 2,231.62 81.15 518.38
<br />101-4-1350-4108 Insurance 32,350.00 2,728.00 29,976.26 92.66 2,373.74
<br />101-4-1350-4109 Workers Comp 850.00 208.75 843.25 99.21 6.75
<br /> TOTAL Personal Services 250,450.00 19,675.79 219,923.32 87.81 30,526.68
<br />Supplies
<br />101-4-1350-4219 Operating Supplies 15,800.00 381.66 7,763.83 49.14 8,036.17
<br /> TOTAL Supplies 15,800.00 381.66 7,763.83 49.14 8,036.17
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 8,000.00 566.00 3,948.50 49.36 4,051.50
<br />101-4-1350-4321 Telephone 2,550.00 160.84 229.78 9.01 2,320.22
<br />101-4-1350-4331 Travel, Conferences & Schools 8,950.00 0.00 2,202.60 24.61 6,747.40
<br />101-4-1350-4404 Equip Repair/Maint Services 60,600.00 3,355.94 57,692.35 95.20 2,907.65
<br /> TOTAL Other Services & Charges 80,100.00 4,082.78 64,073.23 79.99 16,026.77
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Information Technology 346,350.00 24,140.23 291,760.38 84.24 54,589.62
<br />Legal
<br />=====
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees 214,600.00 29,951.30 183,763.55 85.63 30,836.45
<br /> TOTAL Other Services & Charges 214,600.00 29,951.30 183,763.55 85.63 30,836.45
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Legal 214,600.00 29,951.30 183,763.55 85.63 30,836.45
<br />Community Development
<br />=====================
<br />Personal Services
<br />101-4-1500-4101 Regular Pay 170,850.00 13,141.03 148,539.71 86.94 22,310.29
<br />101-4-1500-4102 Overtime Pay 0.00 41.96 41.96 0.00 ( 41.96)
<br />101-4-1500-4104 PERA 12,800.00 988.73 11,340.77 88.60 1,459.23
<br />101-4-1500-4105 FICA 10,600.00 791.39 9,115.12 85.99 1,484.88
<br />101-4-1500-4107 Medicare 2,500.00 185.09 2,131.76 85.27 368.24
<br />101-4-1500-4108 Insurance 11,050.00 1,260.00 13,860.12 125.43 ( 2,810.12)
<br />101-4-1500-4109 Workers Comp 750.00 186.00 760.50 101.40 ( 10.50)
<br /> TOTAL Personal Services 208,550.00 16,594.20 185,789.94 89.09 22,760.06
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