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<br /> 2-16-2017 09:05 AM CITY OF ELK RIVER PAGE: 9
<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 />Supplies
<br />101-4-1350-4219 Operating Supplies 20,100.00 0.00 0.00 0.00 20,100.00
<br /> TOTAL Supplies 20,100.00 0.00 0.00 0.00 20,100.00
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 8,000.00 0.00 0.00 0.00 8,000.00
<br />101-4-1350-4321 Telephone 2,800.00 0.00 0.00 0.00 2,800.00
<br />101-4-1350-4331 Travel, Conferences & Schools 12,750.00 0.00 0.00 0.00 12,750.00
<br />101-4-1350-4404 Equip Repair/Maint Services 79,900.00 5,913.50 5,913.50 7.40 73,986.50
<br /> TOTAL Other Services & Charges 103,450.00 5,913.50 5,913.50 5.72 97,536.50
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Information Technology 385,100.00 21,862.76 21,862.76 5.68 363,237.24
<br />Legal
<br />=====
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees 220,000.00 0.00 0.00 0.00 220,000.00
<br /> TOTAL Other Services & Charges 220,000.00 0.00 0.00 0.00 220,000.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Legal 220,000.00 0.00 0.00 0.00 220,000.00
<br />Community Development
<br />=====================
<br />Personal Services
<br />101-4-1500-4101 Regular Pay 175,100.00 10,145.24 10,145.24 5.79 164,954.76
<br />101-4-1500-4104 PERA 13,150.00 760.89 760.89 5.79 12,389.11
<br />101-4-1500-4105 FICA 10,850.00 600.72 600.72 5.54 10,249.28
<br />101-4-1500-4107 Medicare 2,550.00 140.49 140.49 5.51 2,409.51
<br />101-4-1500-4108 Insurance 15,850.00 1,337.00 1,337.00 8.44 14,513.00
<br />101-4-1500-4109 Workers Comp 850.00 186.00 186.00 21.88 664.00
<br /> TOTAL Personal Services 218,350.00 13,170.34 13,170.34 6.03 205,179.66
<br />Supplies
<br />101-4-1500-4201 Office Supplies 1,100.00 0.00 0.00 0.00 1,100.00
<br /> TOTAL Supplies 1,100.00 0.00 0.00 0.00 1,100.00
<br />Other Services & Charges
<br />101-4-1500-4321 Telephone 800.00 0.00 0.00 0.00 800.00
<br />101-4-1500-4331 Travel, Conferences & Schools 2,600.00 0.00 0.00 0.00 2,600.00
<br />101-4-1500-4433 Dues & Subscriptions 550.00 0.00 0.00 0.00 550.00
<br /> TOTAL Other Services & Charges 3,950.00 0.00 0.00 0.00 3,950.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Community Development 223,400.00 13,170.34 13,170.34 5.90 210,229.66
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