|
<br /> 2-16-2017 09:05 AM CITY OF ELK RIVER PAGE: 10
<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 />Planning
<br />========
<br />Personal Services
<br />101-4-1510-4101 Regular Pay 217,700.00 12,414.00 12,414.00 5.70 205,286.00
<br />101-4-1510-4104 PERA 16,350.00 931.05 931.05 5.69 15,418.95
<br />101-4-1510-4105 FICA 13,500.00 704.47 704.47 5.22 12,795.53
<br />101-4-1510-4107 Medicare 3,150.00 164.75 164.75 5.23 2,985.25
<br />101-4-1510-4108 Insurance 26,600.00 2,240.50 2,240.50 8.42 24,359.50
<br />101-4-1510-4109 Workers Comp 1,100.00 174.25 174.25 15.84 925.75
<br /> TOTAL Personal Services 278,400.00 16,629.02 16,629.02 5.97 261,770.98
<br />Supplies
<br />101-4-1510-4201 Office Supplies 1,500.00 0.00 0.00 0.00 1,500.00
<br />101-4-1510-4212 Fuels & Lubes 300.00 0.00 0.00 0.00 300.00
<br />101-4-1510-4219 Operating Supplies 1,900.00 0.00 0.00 0.00 1,900.00
<br /> TOTAL Supplies 3,700.00 0.00 0.00 0.00 3,700.00
<br />Other Services & Charges
<br />101-4-1510-4321 Telephone 350.00 0.00 0.00 0.00 350.00
<br />101-4-1510-4322 Postage 1,200.00 0.00 0.00 0.00 1,200.00
<br />101-4-1510-4331 Travel, Conferences & Schools 2,950.00 0.00 0.00 0.00 2,950.00
<br />101-4-1510-4359 Publishing 8,000.00 0.00 0.00 0.00 8,000.00
<br />101-4-1510-4361 Insurance 100.00 16.00 16.00 16.00 84.00
<br />101-4-1510-4404 Equip Repair/Maint Services 1,500.00 0.00 0.00 0.00 1,500.00
<br />101-4-1510-4433 Dues & Subscriptions 1,000.00 0.00 0.00 0.00 1,000.00
<br />101-4-1510-4440 Miscellaneous 250.00 0.00 0.00 0.00 250.00
<br /> TOTAL Other Services & Charges 15,350.00 16.00 16.00 0.10 15,334.00
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Planning 297,450.00 16,645.02 16,645.02 5.60 280,804.98
<br />City Hall Maintenance
<br />=====================
<br />Personal Services
<br />101-4-1600-4101 Regular Pay 354,300.00 20,380.98 20,380.98 5.75 333,919.02
<br />101-4-1600-4102 Overtime Pay 3,500.00 140.54 140.54 4.02 3,359.46
<br />101-4-1600-4103 Part-time Pay 3,550.00 0.00 0.00 0.00 3,550.00
<br />101-4-1600-4104 PERA 26,850.00 1,539.11 1,539.11 5.73 25,310.89
<br />101-4-1600-4105 FICA 22,400.00 1,269.79 1,269.79 5.67 21,130.21
<br />101-4-1600-4107 Medicare 5,250.00 296.97 296.97 5.66 4,953.03
<br />101-4-1600-4108 Insurance 50,300.00 3,984.76 3,984.76 7.92 46,315.24
<br />101-4-1600-4109 Workers Comp 12,450.00 2,752.50 2,752.50 22.11 9,697.50
<br /> TOTAL Personal Services 478,600.00 30,364.65 30,364.65 6.34 448,235.35
|