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<br />12-15-2016 08:55 AM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2016
<br />101-GENERAL FUND
<br /> 91.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />
<br />Mayor & Council
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<br />Personal Services
<br />101-4-1110-4103 Part-time Pay 38,500.00 3,208.32 35,290.28 91.66 3,209.72
<br />101-4-1110-4104 PERA 1,900.00 117.09 1,190.49 62.66 709.51
<br />101-4-1110-4105 FICA 2,400.00 90.93 814.18 33.92 1,585.82
<br />101-4-1110-4107 Medicare 550.00 55.24 520.42 94.62 29.58
<br />101-4-1110-4109 Workers Comp 100.00 11.25 73.50 73.50 26.50
<br /> TOTAL Personal Services 43,450.00 3,482.83 37,888.87 87.20 5,561.13
<br />Supplies
<br />101-4-1110-4201 Office Supplies 1,000.00 0.62 508.51 50.85 491.49
<br /> TOTAL Supplies 1,000.00 0.62 508.51 50.85 491.49
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services 10,400.00 0.00 9,683.09 93.11 716.91
<br />101-4-1110-4322 Postage 200.00 0.00 30.61 15.31 169.39
<br />101-4-1110-4331 Travel, Conferences & Schools 2,100.00 48.60 1,327.92 63.23 772.08
<br />101-4-1110-4359 Publishing 3,700.00 0.00 751.72 20.32 2,948.28
<br />101-4-1110-4361 Insurance 39,600.00 0.00 37,135.00 93.78 2,465.00
<br />101-4-1110-4433 Dues & Subscriptions 18,550.00 0.00 18,701.00 100.81 ( 151.00)
<br />101-4-1110-4440 Miscellaneous 26,850.00 1,679.07 24,489.86 91.21 2,360.14
<br /> TOTAL Other Services & Charges 101,400.00 1,727.67 92,119.20 90.85 9,280.80
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Mayor & Council 145,850.00 5,211.12 130,516.58 89.49 15,333.42
<br />Cable TV
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<br />Personal Services
<br />101-4-1120-4101 Regular Pay 63,350.00 4,875.21 55,089.79 86.96 8,260.21
<br />101-4-1120-4103 Part-time Pay 17,950.00 690.00 8,502.31 47.37 9,447.69
<br />101-4-1120-4104 PERA 6,100.00 417.39 4,853.73 79.57 1,246.27
<br />101-4-1120-4105 FICA 5,050.00 314.18 3,672.95 72.73 1,377.05
<br />101-4-1120-4107 Medicare 1,200.00 73.47 858.99 71.58 341.01
<br />101-4-1120-4108 Insurance 14,250.00 861.00 9,471.00 66.46 4,779.00
<br />101-4-1120-4109 Workers Comp 350.00 66.75 351.00 100.29 ( 1.00)
<br /> TOTAL Personal Services 108,250.00 7,298.00 82,799.77 76.49 25,450.23
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