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<br />12-15-2016 08:55 AM CITY OF ELK RIVER PAGE: 11
<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 />City Hall Maintenance
<br />=====================
<br />Personal Services
<br />101-4-1600-4101 Regular Pay 343,000.00 24,962.23 296,011.63 86.30 46,988.37
<br />101-4-1600-4102 Overtime Pay 3,500.00 0.00 1,365.89 39.03 2,134.11
<br />101-4-1600-4103 Part-time Pay 3,450.00 286.38 2,424.24 70.27 1,025.76
<br />101-4-1600-4104 PERA 26,000.00 1,893.65 22,873.29 87.97 3,126.71
<br />101-4-1600-4105 FICA 21,700.00 1,559.09 18,924.91 87.21 2,775.09
<br />101-4-1600-4107 Medicare 5,100.00 364.61 4,425.97 86.78 674.03
<br />101-4-1600-4108 Insurance 40,550.00 3,802.50 41,774.65 103.02 ( 1,224.65)
<br />101-4-1600-4109 Workers Comp 11,500.00 2,752.50 11,454.00 99.60 46.00
<br /> TOTAL Personal Services 454,800.00 35,620.96 399,254.58 87.79 55,545.42
<br />Supplies
<br />101-4-1600-4212 Fuels & Lubes 2,000.00 165.78 1,874.30 93.72 125.70
<br />101-4-1600-4217 Uniform Allowance 2,400.00 559.65 1,062.43 44.27 1,337.57
<br />101-4-1600-4219 Operating Supplies 30,400.00 496.04 24,519.36 80.66 5,880.64
<br /> TOTAL Supplies 34,800.00 1,221.47 27,456.09 78.90 7,343.91
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone 11,700.00 1,135.59 10,115.88 86.46 1,584.12
<br />101-4-1600-4331 Travel, Conferences & Schools 2,000.00 0.00 532.57 26.63 1,467.43
<br />101-4-1600-4361 Insurance 5,350.00 0.00 5,138.50 96.05 211.50
<br />101-4-1600-4389 Utilities 75,750.00 5,554.76 53,418.04 70.52 22,331.96
<br />101-4-1600-4401 Bldg Repair/Maint Services 32,800.00 1,773.95 31,936.48 97.37 863.52
<br />101-4-1600-4404 Equip Repair/Maint Services 3,500.00 0.00 2,268.00 64.80 1,232.00
<br />101-4-1600-4460 Equip Replacement Charge 2,950.00 245.83 2,704.13 91.67 245.87
<br /> TOTAL Other Services & Charges 134,050.00 8,710.13 106,113.60 79.16 27,936.40
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL City Hall Maintenance 623,650.00 45,552.56 532,824.27 85.44 90,825.73
<br />Contingency
<br />===========
<br />Personal Services
<br />101-4-1900-4101 Regular Pay ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br /> TOTAL Personal Services ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br />Other Services & Charges _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Contingency ( 95,000.00) 0.00 0.00 0.00 ( 95,000.00)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL General Government 3,244,250.00 251,613.95 2,836,770.54 87.44 407,479.46
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