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<br /> 2-16-2017 09:05 AM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2017
<br />101-GENERAL FUND
<br />General Government 08.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Finance
<br />=======
<br />Personal Services
<br />101-4-1310-4101 Regular Pay 303,000.00 17,254.48 17,254.48 5.69 285,745.52
<br />101-4-1310-4103 Part-time Pay 54,700.00 3,761.65 3,761.65 6.88 50,938.35
<br />101-4-1310-4104 PERA 26,850.00 1,576.20 1,576.20 5.87 25,273.80
<br />101-4-1310-4105 FICA 22,200.00 1,262.96 1,262.96 5.69 20,937.04
<br />101-4-1310-4107 Medicare 5,200.00 295.38 295.38 5.68 4,904.62
<br />101-4-1310-4108 Insurance 40,600.00 3,091.70 3,091.70 7.62 37,508.30
<br />101-4-1310-4109 Workers Comp 1,700.00 380.25 380.25 22.37 1,319.75
<br /> TOTAL Personal Services 454,250.00 27,622.62 27,622.62 6.08 426,627.38
<br />Supplies
<br />101-4-1310-4201 Office Supplies 5,000.00 0.00 0.00 0.00 5,000.00
<br /> TOTAL Supplies 5,000.00 0.00 0.00 0.00 5,000.00
<br />Other Services & Charges
<br />101-4-1310-4301 Audit Fees 20,000.00 0.00 0.00 0.00 20,000.00
<br />101-4-1310-4319 Other Professional Services 56,500.00 0.00 0.00 0.00 56,500.00
<br />101-4-1310-4321 Telephone 1,350.00 0.00 0.00 0.00 1,350.00
<br />101-4-1310-4322 Postage 2,800.00 0.00 0.00 0.00 2,800.00
<br />101-4-1310-4331 Travel, Conferences & Schools 3,900.00 0.00 0.00 0.00 3,900.00
<br />101-4-1310-4359 Publishing 450.00 0.00 0.00 0.00 450.00
<br />101-4-1310-4404 Equip Repair/Maint Services 19,050.00 13,674.23 13,674.23 71.78 5,375.77
<br />101-4-1310-4433 Dues & Subscriptions 1,600.00 0.00 0.00 0.00 1,600.00
<br />101-4-1310-4438 Credit Card Fees 5,800.00 0.00 0.00 0.00 5,800.00
<br />101-4-1310-4440 Miscellaneous 1,500.00 92.50 92.50 6.17 1,407.50
<br /> TOTAL Other Services & Charges 112,950.00 13,766.73 13,766.73 12.19 99,183.27
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Finance 572,200.00 41,389.35 41,389.35 7.23 530,810.65
<br />Information Technology
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<br />Personal Services
<br />101-4-1350-4101 Regular Pay 196,400.00 11,242.95 11,242.95 5.72 185,157.05
<br />101-4-1350-4104 PERA 14,750.00 843.22 843.22 5.72 13,906.78
<br />101-4-1350-4105 FICA 12,200.00 619.06 619.06 5.07 11,580.94
<br />101-4-1350-4107 Medicare 2,850.00 144.78 144.78 5.08 2,705.22
<br />101-4-1350-4108 Insurance 34,400.00 2,890.50 2,890.50 8.40 31,509.50
<br />101-4-1350-4109 Workers Comp 950.00 208.75 208.75 21.97 741.25
<br /> TOTAL Personal Services 261,550.00 15,949.26 15,949.26 6.10 245,600.74
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