|
<br /> 3-15-2017 05:43 PM CITY OF ELK RIVER PAGE: 9
<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 />Supplies
<br />101-4-1350-4219 Operating Supplies 20,100.00 3,304.62 3,304.62 16.44 16,795.38
<br /> TOTAL Supplies 20,100.00 3,304.62 3,304.62 16.44 16,795.38
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 8,000.00 832.50 832.50 10.41 7,167.50
<br />101-4-1350-4321 Telephone 2,800.00 160.71 160.71 5.74 2,639.29
<br />101-4-1350-4331 Travel, Conferences & Schools 12,750.00 4,397.71 4,397.71 34.49 8,352.29
<br />101-4-1350-4404 Equip Repair/Maint Services 79,900.00 31,614.34 37,527.84 46.97 42,372.16
<br /> TOTAL Other Services & Charges 103,450.00 37,005.26 42,918.76 41.49 60,531.24
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Information Technology 385,100.00 60,431.64 82,294.40 21.37 302,805.60
<br />Legal
<br />=====
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees 220,000.00 3,335.60 3,335.60 1.52 216,664.40
<br /> TOTAL Other Services & Charges 220,000.00 3,335.60 3,335.60 1.52 216,664.40
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Legal 220,000.00 3,335.60 3,335.60 1.52 216,664.40
<br />Community Development
<br />=====================
<br />Personal Services
<br />101-4-1500-4101 Regular Pay 175,100.00 13,527.00 23,672.24 13.52 151,427.76
<br />101-4-1500-4104 PERA 13,150.00 1,014.52 1,775.41 13.50 11,374.59
<br />101-4-1500-4105 FICA 10,850.00 800.97 1,401.69 12.92 9,448.31
<br />101-4-1500-4107 Medicare 2,550.00 187.32 327.81 12.86 2,222.19
<br />101-4-1500-4108 Insurance 15,850.00 1,337.00 2,674.00 16.87 13,176.00
<br />101-4-1500-4109 Workers Comp 850.00 0.00 186.00 21.88 664.00
<br /> TOTAL Personal Services 218,350.00 16,866.81 30,037.15 13.76 188,312.85
<br />Supplies
<br />101-4-1500-4201 Office Supplies 1,100.00 17.65 17.65 1.60 1,082.35
<br /> TOTAL Supplies 1,100.00 17.65 17.65 1.60 1,082.35
<br />Other Services & Charges
<br />101-4-1500-4321 Telephone 800.00 34.99 34.99 4.37 765.01
<br />101-4-1500-4331 Travel, Conferences & Schools 2,600.00 106.44 106.44 4.09 2,493.56
<br />101-4-1500-4433 Dues & Subscriptions 550.00 299.00 299.00 54.36 251.00
<br /> TOTAL Other Services & Charges 3,950.00 440.43 440.43 11.15 3,509.57
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Community Development 223,400.00 17,324.89 30,495.23 13.65 192,904.77
<br />
|