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<br /> 2-16-2017 09:05 AM CITY OF ELK RIVER PAGE: 7 <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 />Human Resources <br />=============== <br />Personal Services <br />101-4-1220-4101 Regular Pay 127,050.00 8,393.70 8,393.70 6.61 118,656.30 <br />101-4-1220-4102 Overtime Pay 0.00 474.58 474.58 0.00 ( 474.58) <br />101-4-1220-4103 Part-time Pay 0.00 376.00 376.00 0.00 ( 376.00) <br />101-4-1220-4104 PERA 9,550.00 565.22 565.22 5.92 8,984.78 <br />101-4-1220-4105 FICA 7,900.00 559.80 559.80 7.09 7,340.20 <br />101-4-1220-4107 Medicare 1,850.00 130.93 130.93 7.08 1,719.07 <br />101-4-1220-4108 Insurance 15,850.00 1,337.00 1,337.00 8.44 14,513.00 <br />101-4-1220-4109 Workers Comp 600.00 135.00 135.00 22.50 465.00 <br /> TOTAL Personal Services 162,800.00 11,972.23 11,972.23 7.35 150,827.77 <br />Supplies <br />101-4-1220-4201 Office Supplies 1,200.00 0.00 0.00 0.00 1,200.00 <br /> TOTAL Supplies 1,200.00 0.00 0.00 0.00 1,200.00 <br />Other Services & Charges <br />101-4-1220-4319 Other Professional Services 1,250.00 0.00 0.00 0.00 1,250.00 <br />101-4-1220-4322 Postage 600.00 0.00 0.00 0.00 600.00 <br />101-4-1220-4331 Travel, Conferences & Schools 7,200.00 125.00 125.00 1.74 7,075.00 <br />101-4-1220-4404 Equip Repair/Maint 60,600.00 0.00 0.00 0.00 60,600.00 <br />101-4-1220-4433 Dues & Subscriptions 800.00 200.00 200.00 25.00 600.00 <br /> TOTAL Other Services & Charges 70,450.00 325.00 325.00 0.46 70,125.00 <br />Capital Outla y _____________ _____________ _____________ _______ _____________ <br />___________________________________________________________________________________________________________________ <br /> TOTAL Human Resources 234,450.00 12,297.23 12,297.23 5.25 222,152.77 <br />Elections <br />========= <br />Personal Services _____________ _____________ _____________ _______ _____________ <br />Supplies _____________ _____________ _____________ _______ _____________ <br />Other Services & Charges <br />101-4-1230-4404 Equip Repair/Maint Services 6,600.00 0.00 0.00 0.00 6,600.00 <br /> TOTAL Other Services & Charges 6,600.00 0.00 0.00 0.00 6,600.00 <br />Capital Outla y _____________ _____________ _____________ _______ _____________ <br />___________________________________________________________________________________________________________________ <br /> TOTAL Elections 6,600.00 0.00 0.00 0.00 6,600.00