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<br /> 3-15-2017 05:43 PM CITY OF ELK RIVER PAGE: 10
<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 />Planning
<br />========
<br />Personal Services
<br />101-4-1510-4101 Regular Pay 217,700.00 16,551.99 28,965.99 13.31 188,734.01
<br />101-4-1510-4104 PERA 16,350.00 1,241.40 2,172.45 13.29 14,177.55
<br />101-4-1510-4105 FICA 13,500.00 939.29 1,643.76 12.18 11,856.24
<br />101-4-1510-4107 Medicare 3,150.00 219.68 384.43 12.20 2,765.57
<br />101-4-1510-4108 Insurance 26,600.00 2,240.50 4,481.00 16.85 22,119.00
<br />101-4-1510-4109 Workers Comp 1,100.00 0.00 174.25 15.84 925.75
<br /> TOTAL Personal Services 278,400.00 21,192.86 37,821.88 13.59 240,578.12
<br />Supplies
<br />101-4-1510-4201 Office Supplies 1,500.00 328.91 328.91 21.93 1,171.09
<br />101-4-1510-4212 Fuels & Lubes 300.00 0.00 0.00 0.00 300.00
<br />101-4-1510-4219 Operating Supplies 1,900.00 104.97 104.97 5.52 1,795.03
<br /> TOTAL Supplies 3,700.00 433.88 433.88 11.73 3,266.12
<br />Other Services & Charges
<br />101-4-1510-4321 Telephone 350.00 0.00 0.00 0.00 350.00
<br />101-4-1510-4322 Postage 1,200.00 500.56 500.56 41.71 699.44
<br />101-4-1510-4331 Travel, Conferences & Schools 2,950.00 116.00 116.00 3.93 2,834.00
<br />101-4-1510-4359 Publishing 8,000.00 760.00 760.00 9.50 7,240.00
<br />101-4-1510-4361 Insurance 100.00 0.00 16.00 16.00 84.00
<br />101-4-1510-4404 Equip Repair/Maint Services 1,500.00 900.00 900.00 60.00 600.00
<br />101-4-1510-4433 Dues & Subscriptions 1,000.00 538.00 538.00 53.80 462.00
<br />101-4-1510-4440 Miscellaneous 250.00 0.00 0.00 0.00 250.00
<br /> TOTAL Other Services & Charges 15,350.00 2,814.56 2,830.56 18.44 12,519.44
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Planning 297,450.00 24,441.30 41,086.32 13.81 256,363.68
<br />City Hall Maintenance
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<br />Personal Services
<br />101-4-1600-4101 Regular Pay 354,300.00 27,337.04 47,718.02 13.47 306,581.98
<br />101-4-1600-4102 Overtime Pay 3,500.00 93.69 234.23 6.69 3,265.77
<br />101-4-1600-4103 Part-time Pay 3,550.00 0.00 0.00 0.00 3,550.00
<br />101-4-1600-4104 PERA 26,850.00 2,057.30 3,596.41 13.39 23,253.59
<br />101-4-1600-4105 FICA 22,400.00 1,697.33 2,967.12 13.25 19,432.88
<br />101-4-1600-4107 Medicare 5,250.00 396.95 693.92 13.22 4,556.08
<br />101-4-1600-4108 Insurance 50,300.00 4,330.24 8,315.00 16.53 41,985.00
<br />101-4-1600-4109 Workers Comp 12,450.00 0.00 2,752.50 22.11 9,697.50
<br /> TOTAL Personal Services 478,600.00 35,912.55 66,277.20 13.85 412,322.80
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