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<br />12-15-2016 08:55 AM CITY OF ELK RIVER PAGE: 10
<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 />Supplies
<br />101-4-1500-4201 Office Supplies 1,100.00 4.36 805.33 73.21 294.67
<br /> TOTAL Supplies 1,100.00 4.36 805.33 73.21 294.67
<br />Other Services & Charges
<br />101-4-1500-4321 Telephone 700.00 34.99 591.70 84.53 108.30
<br />101-4-1500-4331 Travel, Conferences & Schools 2,850.00 0.00 1,050.13 36.85 1,799.87
<br />101-4-1500-4433 Dues & Subscriptions 550.00 0.00 607.00 110.36 ( 57.00)
<br /> TOTAL Other Services & Charges 4,100.00 34.99 2,248.83 54.85 1,851.17
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Community Development 213,750.00 16,633.55 188,844.10 88.35 24,905.90
<br />Planning
<br />========
<br />Personal Services
<br />101-4-1510-4101 Regular Pay 207,100.00 16,148.40 168,317.68 81.27 38,782.32
<br />101-4-1510-4104 PERA 15,550.00 1,211.12 12,797.26 82.30 2,752.74
<br />101-4-1510-4105 FICA 12,850.00 931.35 9,817.38 76.40 3,032.62
<br />101-4-1510-4107 Medicare 3,000.00 217.81 2,295.99 76.53 704.01
<br />101-4-1510-4108 Insurance 39,100.00 2,087.00 21,187.09 54.19 17,912.91
<br />101-4-1510-4109 Workers Comp 950.00 174.25 943.75 99.34 6.25
<br /> TOTAL Personal Services 278,550.00 20,769.93 215,359.15 77.31 63,190.85
<br />Supplies
<br />101-4-1510-4201 Office Supplies 2,500.00 7.47 1,986.85 79.47 513.15
<br />101-4-1510-4212 Fuels & Lubes 300.00 5.11 68.66 22.89 231.34
<br />101-4-1510-4219 Operating Supplies 2,150.00 0.00 1,949.07 90.65 200.93
<br /> TOTAL Supplies 4,950.00 12.58 4,004.58 80.90 945.42
<br />Other Services & Charges
<br />101-4-1510-4321 Telephone 350.00 25.75 314.37 89.82 35.63
<br />101-4-1510-4322 Postage 1,500.00 0.00 1,124.62 74.97 375.38
<br />101-4-1510-4331 Travel, Conferences & Schools 1,500.00 0.00 1,388.00 92.53 112.00
<br />101-4-1510-4359 Publishing 8,000.00 888.00 10,949.00 136.86 ( 2,949.00)
<br />101-4-1510-4361 Insurance 50.00 0.00 55.50 111.00 ( 5.50)
<br />101-4-1510-4404 Equip Repair/Maint Services 1,500.00 0.00 1,425.98 95.07 74.02
<br />101-4-1510-4433 Dues & Subscriptions 750.00 0.00 476.75 63.57 273.25
<br />101-4-1510-4440 Miscellaneous 250.00 47.65 185.65 74.26 64.35
<br /> TOTAL Other Services & Charges 13,900.00 961.40 15,919.87 114.53 ( 2,019.87)
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Planning 297,400.00 21,743.91 235,283.60 79.11 62,116.40
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