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<br /> 2-16-2017 09:05 AM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2017
<br />101-GENERAL FUND
<br /> 08.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />
<br />Mayor & Council
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<br />Personal Services
<br />101-4-1110-4103 Part-time Pay 38,500.00 3,791.65 3,791.65 9.85 34,708.35
<br />101-4-1110-4104 PERA 1,900.00 117.09 117.09 6.16 1,782.91
<br />101-4-1110-4105 FICA 2,400.00 136.41 136.41 5.68 2,263.59
<br />101-4-1110-4107 Medicare 550.00 65.84 65.84 11.97 484.16
<br />101-4-1110-4109 Workers Comp 100.00 11.25 11.25 11.25 88.75
<br /> TOTAL Personal Services 43,450.00 4,122.24 4,122.24 9.49 39,327.76
<br />Supplies
<br />101-4-1110-4201 Office Supplies 800.00 0.00 0.00 0.00 800.00
<br /> TOTAL Supplies 800.00 0.00 0.00 0.00 800.00
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services 10,400.00 0.00 0.00 0.00 10,400.00
<br />101-4-1110-4322 Postage 50.00 0.00 0.00 0.00 50.00
<br />101-4-1110-4331 Travel, Conferences & Schools 2,600.00 0.00 0.00 0.00 2,600.00
<br />101-4-1110-4359 Publishing 3,700.00 0.00 0.00 0.00 3,700.00
<br />101-4-1110-4361 Insurance 40,800.00 8,952.50 8,952.50 21.94 31,847.50
<br />101-4-1110-4433 Dues & Subscriptions 19,550.00 0.00 0.00 0.00 19,550.00
<br />101-4-1110-4440 Miscellaneous 27,450.00 0.00 0.00 0.00 27,450.00
<br /> TOTAL Other Services & Charges 104,550.00 8,952.50 8,952.50 8.56 95,597.50
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Mayor & Council 148,800.00 13,074.74 13,074.74 8.79 135,725.26
<br />Cable TV
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<br />Personal Services
<br />101-4-1120-4101 Regular Pay 65,000.00 3,747.60 3,747.60 5.77 61,252.40
<br />101-4-1120-4102 Overtime Pay 0.00 140.53 140.53 0.00 ( 140.53)
<br />101-4-1120-4103 Part-time Pay 18,400.00 363.23 363.23 1.97 18,036.77
<br />101-4-1120-4104 PERA 6,800.00 315.34 315.34 4.64 6,484.66
<br />101-4-1120-4105 FICA 5,200.00 237.77 237.77 4.57 4,962.23
<br />101-4-1120-4107 Medicare 1,200.00 55.61 55.61 4.63 1,144.39
<br />101-4-1120-4108 Insurance 11,350.00 914.50 914.50 8.06 10,435.50
<br />101-4-1120-4109 Workers Comp 400.00 66.75 66.75 16.69 333.25
<br /> TOTAL Personal Services 108,350.00 5,841.33 5,841.33 5.39 102,508.67
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