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<br /> 3-15-2017 05:43 PM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2017
<br />101-GENERAL FUND
<br /> 16.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
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<br />Mayor & Council
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<br />Personal Services
<br />101-4-1110-4103 Part-time Pay 38,500.00 2,624.99 6,416.64 16.67 32,083.36
<br />101-4-1110-4104 PERA 1,900.00 0.00 117.09 6.16 1,782.91
<br />101-4-1110-4105 FICA 2,400.00 45.45 181.86 7.58 2,218.14
<br />101-4-1110-4107 Medicare 550.00 44.62 110.46 20.08 439.54
<br />101-4-1110-4109 Workers Comp 100.00 0.00 11.25 11.25 88.75
<br /> TOTAL Personal Services 43,450.00 2,715.06 6,837.30 15.74 36,612.70
<br />Supplies
<br />101-4-1110-4201 Office Supplies 800.00 191.13 191.13 23.89 608.87
<br /> TOTAL Supplies 800.00 191.13 191.13 23.89 608.87
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services 10,400.00 2,622.85 2,622.85 25.22 7,777.15
<br />101-4-1110-4322 Postage 50.00 4.54 4.54 9.08 45.46
<br />101-4-1110-4331 Travel, Conferences & Schools 2,600.00 96.30 96.30 3.70 2,503.70
<br />101-4-1110-4359 Publishing 3,700.00 173.40 173.40 4.69 3,526.60
<br />101-4-1110-4361 Insurance 40,800.00 0.00 8,952.50 21.94 31,847.50
<br />101-4-1110-4433 Dues & Subscriptions 19,550.00 0.00 0.00 0.00 19,550.00
<br />101-4-1110-4440 Miscellaneous 27,450.00 151.80 151.80 0.55 27,298.20
<br /> TOTAL Other Services & Charges 104,550.00 3,048.89 12,001.39 11.48 92,548.61
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Mayor & Council 148,800.00 5,955.08 19,029.82 12.79 129,770.18
<br />Cable TV
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<br />Personal Services
<br />101-4-1120-4101 Regular Pay 65,000.00 4,996.80 8,744.40 13.45 56,255.60
<br />101-4-1120-4102 Overtime Pay 0.00 0.00 140.53 0.00 ( 140.53)
<br />101-4-1120-4103 Part-time Pay 18,400.00 355.02 718.25 3.90 17,681.75
<br />101-4-1120-4104 PERA 6,800.00 401.39 716.73 10.54 6,083.27
<br />101-4-1120-4105 FICA 5,200.00 301.28 539.05 10.37 4,660.95
<br />101-4-1120-4107 Medicare 1,200.00 70.45 126.06 10.51 1,073.94
<br />101-4-1120-4108 Insurance 11,350.00 914.50 1,829.00 16.11 9,521.00
<br />101-4-1120-4109 Workers Comp 400.00 0.00 66.75 16.69 333.25
<br /> TOTAL Personal Services 108,350.00 7,039.44 12,880.77 11.89 95,469.23
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