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<br /> 3-15-2017 05:43 PM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2017
<br />101-GENERAL FUND
<br />General Government 16.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Finance
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<br />Personal Services
<br />101-4-1310-4101 Regular Pay 303,000.00 23,005.99 40,260.47 13.29 262,739.53
<br />101-4-1310-4103 Part-time Pay 54,700.00 4,809.42 8,571.07 15.67 46,128.93
<br />101-4-1310-4104 PERA 26,850.00 2,086.15 3,662.35 13.64 23,187.65
<br />101-4-1310-4105 FICA 22,200.00 1,671.19 2,934.15 13.22 19,265.85
<br />101-4-1310-4107 Medicare 5,200.00 390.83 686.21 13.20 4,513.79
<br />101-4-1310-4108 Insurance 40,600.00 3,096.20 6,187.90 15.24 34,412.10
<br />101-4-1310-4109 Workers Comp 1,700.00 0.00 380.25 22.37 1,319.75
<br /> TOTAL Personal Services 454,250.00 35,059.78 62,682.40 13.80 391,567.60
<br />Supplies
<br />101-4-1310-4201 Office Supplies 5,000.00 13.81 13.81 0.28 4,986.19
<br /> TOTAL Supplies 5,000.00 13.81 13.81 0.28 4,986.19
<br />Other Services & Charges
<br />101-4-1310-4301 Audit Fees 20,000.00 5,700.00 5,700.00 28.50 14,300.00
<br />101-4-1310-4319 Other Professional Services 56,500.00 0.00 0.00 0.00 56,500.00
<br />101-4-1310-4321 Telephone 1,350.00 39.99 39.99 2.96 1,310.01
<br />101-4-1310-4322 Postage 2,800.00 902.32 902.32 32.23 1,897.68
<br />101-4-1310-4331 Travel, Conferences & Schools 3,900.00 200.00 200.00 5.13 3,700.00
<br />101-4-1310-4359 Publishing 450.00 0.00 0.00 0.00 450.00
<br />101-4-1310-4404 Equip Repair/Maint Services 19,050.00 0.00 13,674.23 71.78 5,375.77
<br />101-4-1310-4433 Dues & Subscriptions 1,600.00 60.00 60.00 3.75 1,540.00
<br />101-4-1310-4438 Credit Card Fees 5,800.00 535.28 535.28 9.23 5,264.72
<br />101-4-1310-4440 Miscellaneous 1,500.00 95.70 188.20 12.55 1,311.80
<br /> TOTAL Other Services & Charges 112,950.00 7,533.29 21,300.02 18.86 91,649.98
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Finance 572,200.00 42,606.88 83,996.23 14.68 488,203.77
<br />Information Technology
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<br />Personal Services
<br />101-4-1350-4101 Regular Pay 196,400.00 15,076.63 26,319.58 13.40 170,080.42
<br />101-4-1350-4104 PERA 14,750.00 1,130.75 1,973.97 13.38 12,776.03
<br />101-4-1350-4105 FICA 12,200.00 829.51 1,448.57 11.87 10,751.43
<br />101-4-1350-4107 Medicare 2,850.00 194.37 339.15 11.90 2,510.85
<br />101-4-1350-4108 Insurance 34,400.00 2,890.50 5,781.00 16.81 28,619.00
<br />101-4-1350-4109 Workers Comp 950.00 0.00 208.75 21.97 741.25
<br /> TOTAL Personal Services 261,550.00 20,121.76 36,071.02 13.79 225,478.98
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