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<br /> 2-16-2017 09:05 AM CITY OF ELK RIVER PAGE: 6
<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 />101-4-1120-4201 Office Supplies 2,000.00 0.00 0.00 0.00 2,000.00
<br /> TOTAL Supplies 2,000.00 0.00 0.00 0.00 2,000.00
<br />Other Services & Charges
<br />101-4-1120-4331 Travel, Conferences & Schools 950.00 0.00 0.00 0.00 950.00
<br /> TOTAL Other Services & Charges 950.00 0.00 0.00 0.00 950.00
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Cable TV 111,300.00 5,841.33 5,841.33 5.25 105,458.67
<br />Administrative Services
<br />=======================
<br />Personal Services
<br />101-4-1210-4101 Regular Pay 398,500.00 22,988.18 22,988.18 5.77 375,511.82
<br />101-4-1210-4103 Part-time Pay 47,200.00 2,479.75 2,479.75 5.25 44,720.25
<br />101-4-1210-4104 PERA 33,450.00 1,910.11 1,910.11 5.71 31,539.89
<br />101-4-1210-4105 FICA 27,650.00 1,611.49 1,611.49 5.83 26,038.51
<br />101-4-1210-4107 Medicare 6,450.00 376.89 376.89 5.84 6,073.11
<br />101-4-1210-4108 Insurance 26,650.00 2,250.50 2,250.50 8.44 24,399.50
<br />101-4-1210-4109 Workers Comp 2,100.00 473.75 473.75 22.56 1,626.25
<br /> TOTAL Personal Services 542,000.00 32,090.67 32,090.67 5.92 509,909.33
<br />Supplies
<br />101-4-1210-4201 Office Supplies 7,300.00 0.00 0.00 0.00 7,300.00
<br /> TOTAL Supplies 7,300.00 0.00 0.00 0.00 7,300.00
<br />Other Services & Charges
<br />101-4-1210-4319 Other Professional Services 13,000.00 341.00 341.00 2.62 12,659.00
<br />101-4-1210-4321 Telephone 1,650.00 0.00 0.00 0.00 1,650.00
<br />101-4-1210-4331 Travel, Conferences & Schools 7,750.00 0.00 0.00 0.00 7,750.00
<br />101-4-1210-4334 Car Allowance 4,800.00 400.00 400.00 8.33 4,400.00
<br />101-4-1210-4361 Insurance 100.00 16.00 16.00 16.00 84.00
<br />101-4-1210-4404 Equip Repair/Maint Services 14,950.00 1,272.95 1,272.95 8.51 13,677.05
<br />101-4-1210-4433 Dues & Subscriptions 2,900.00 0.00 0.00 0.00 2,900.00
<br /> TOTAL Other Services & Charges 45,150.00 2,029.95 2,029.95 4.50 43,120.05
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Administrative Services 594,450.00 34,120.62 34,120.62 5.74 560,329.38
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