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<br />12-15-2016 08:55 AM CITY OF ELK RIVER PAGE: 7
<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 />Human Resources
<br />===============
<br />Personal Services
<br />101-4-1220-4101 Regular Pay 121,250.00 9,464.05 105,363.05 86.90 15,886.95
<br />101-4-1220-4104 PERA 9,100.00 709.80 8,040.58 88.36 1,059.42
<br />101-4-1220-4105 FICA 7,500.00 571.16 6,475.18 86.34 1,024.82
<br />101-4-1220-4107 Medicare 1,750.00 133.58 1,514.36 86.53 235.64
<br />101-4-1220-4108 Insurance 14,900.00 1,260.00 13,860.12 93.02 1,039.88
<br />101-4-1220-4109 Workers Comp 550.00 135.00 543.00 98.73 7.00
<br /> TOTAL Personal Services 155,050.00 12,273.59 135,796.29 87.58 19,253.71
<br />Supplies
<br />101-4-1220-4201 Office Supplies 1,350.00 18.46 360.08 26.67 989.92
<br /> TOTAL Supplies 1,350.00 18.46 360.08 26.67 989.92
<br />Other Services & Charges
<br />101-4-1220-4319 Other Professional Services 1,250.00 0.00 842.95 67.44 407.05
<br />101-4-1220-4322 Postage 600.00 0.00 322.02 53.67 277.98
<br />101-4-1220-4331 Travel, Conferences & Schools 18,200.00 54.00 506.68 2.78 17,693.32
<br />101-4-1220-4404 Equip Repair/Maint 1,200.00 0.00 1,082.00 90.17 118.00
<br />101-4-1220-4433 Dues & Subscriptions 750.00 0.00 805.00 107.33 ( 55.00)
<br /> TOTAL Other Services & Charges 22,000.00 54.00 3,558.65 16.18 18,441.35
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Human Resources 178,400.00 12,346.05 139,715.02 78.32 38,684.98
<br />Elections
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<br />Personal Services
<br />101-4-1230-4103 Part-time Pay 15,000.00 16,088.88 32,252.26 215.02 ( 17,252.26)
<br /> TOTAL Personal Services 15,000.00 16,088.88 32,252.26 215.02 ( 17,252.26)
<br />Supplies
<br />101-4-1230-4219 Operating Supplies 1,300.00 57.65 321.51 24.73 978.49
<br /> TOTAL Supplies 1,300.00 57.65 321.51 24.73 978.49
<br />Other Services & Charges
<br />101-4-1230-4322 Postage 50.00 0.00 170.61 341.22 ( 120.61)
<br />101-4-1230-4331 Travel, Conferences & Schools 150.00 24.46 59.72 39.81 90.28
<br />101-4-1230-4359 Publishing 350.00 600.00 680.00 194.29 ( 330.00)
<br />101-4-1230-4404 Equip Repair/Maint Services 3,300.00 0.00 6,300.00 190.91 ( 3,000.00)
<br />101-4-1230-4415 Equipment Rental 350.00 800.00 800.00 228.57 ( 450.00)
<br /> TOTAL Other Services & Charges 4,200.00 1,424.46 8,010.33 190.72 ( 3,810.33)
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