|
<br />12-15-2016 08:55 AM CITY OF ELK RIVER PAGE: 6
<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 />101-4-1120-4201 Office Supplies 500.00 42.84 211.00 42.20 289.00
<br /> TOTAL Supplies 500.00 42.84 211.00 42.20 289.00
<br />Other Services & Charges
<br />101-4-1120-4331 Travel, Conferences & Schools 950.00 0.00 0.00 0.00 950.00
<br /> TOTAL Other Services & Charges 950.00 0.00 0.00 0.00 950.00
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Cable TV 109,700.00 7,340.84 83,010.77 75.67 26,689.23
<br />Administrative Services
<br />=======================
<br />Personal Services
<br />101-4-1210-4101 Regular Pay 388,750.00 29,903.15 337,905.65 86.92 50,844.35
<br />101-4-1210-4103 Part-time Pay 46,000.00 3,398.60 36,674.48 79.73 9,325.52
<br />101-4-1210-4104 PERA 32,600.00 2,497.62 28,590.37 87.70 4,009.63
<br />101-4-1210-4105 FICA 26,950.00 1,643.34 23,498.24 87.19 3,451.76
<br />101-4-1210-4107 Medicare 6,300.00 493.81 5,605.02 88.97 694.98
<br />101-4-1210-4108 Insurance 36,600.00 2,160.00 25,930.88 70.85 10,669.12
<br />101-4-1210-4109 Workers Comp 1,900.00 473.75 1,936.25 101.91 ( 36.25)
<br /> TOTAL Personal Services 539,100.00 40,570.27 460,140.89 85.35 78,959.11
<br />Supplies
<br />101-4-1210-4201 Office Supplies 7,300.00 359.43 1,966.21 26.93 5,333.79
<br /> TOTAL Supplies 7,300.00 359.43 1,966.21 26.93 5,333.79
<br />Other Services & Charges
<br />101-4-1210-4319 Other Professional Services 11,600.00 89.96 6,968.28 60.07 4,631.72
<br />101-4-1210-4321 Telephone 1,500.00 211.34 1,397.74 93.18 102.26
<br />101-4-1210-4322 Postage 800.00 0.00 827.77 103.47 ( 27.77)
<br />101-4-1210-4331 Travel, Conferences & Schools 10,550.00 54.92 3,687.97 34.96 6,862.03
<br />101-4-1210-4334 Car Allowance 4,800.00 400.00 4,400.00 91.67 400.00
<br />101-4-1210-4359 Publishing 13,000.00 0.00 13,044.00 100.34 ( 44.00)
<br />101-4-1210-4361 Insurance 50.00 0.00 55.50 111.00 ( 5.50)
<br />101-4-1210-4404 Equip Repair/Maint Services 14,950.00 0.00 17,235.04 115.28 ( 2,285.04)
<br />101-4-1210-4433 Dues & Subscriptions 1,850.00 601.96 2,540.60 137.33 ( 690.60)
<br /> TOTAL Other Services & Charges 59,100.00 1,358.18 50,156.90 84.87 8,943.10
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Administrative Services 605,500.00 42,287.88 512,264.00 84.60 93,236.00
|