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<br /> 3-15-2017 05:43 PM CITY OF ELK RIVER PAGE: 6
<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 />101-4-1120-4201 Office Supplies 2,000.00 1.15 1.15 0.06 1,998.85
<br /> TOTAL Supplies 2,000.00 1.15 1.15 0.06 1,998.85
<br />Other Services & Charges
<br />101-4-1120-4331 Travel, Conferences & Schools 950.00 5.75 5.75 0.61 944.25
<br /> TOTAL Other Services & Charges 950.00 5.75 5.75 0.61 944.25
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Cable TV 111,300.00 7,046.34 12,887.67 11.58 98,412.33
<br />Administrative Services
<br />=======================
<br />Personal Services
<br />101-4-1210-4101 Regular Pay 398,500.00 30,650.91 53,639.09 13.46 344,860.91
<br />101-4-1210-4103 Part-time Pay 47,200.00 3,382.00 5,861.75 12.42 41,338.25
<br />101-4-1210-4104 PERA 33,450.00 2,552.49 4,462.60 13.34 28,987.40
<br />101-4-1210-4105 FICA 27,650.00 2,153.38 3,764.87 13.62 23,885.13
<br />101-4-1210-4107 Medicare 6,450.00 503.59 880.48 13.65 5,569.52
<br />101-4-1210-4108 Insurance 26,650.00 2,250.50 4,501.00 16.89 22,149.00
<br />101-4-1210-4109 Workers Comp 2,100.00 0.00 473.75 22.56 1,626.25
<br /> TOTAL Personal Services 542,000.00 41,492.87 73,583.54 13.58 468,416.46
<br />Supplies
<br />101-4-1210-4201 Office Supplies 7,300.00 605.13 605.13 8.29 6,694.87
<br /> TOTAL Supplies 7,300.00 605.13 605.13 8.29 6,694.87
<br />Other Services & Charges
<br />101-4-1210-4319 Other Professional Services 13,000.00 0.00 341.00 2.62 12,659.00
<br />101-4-1210-4321 Telephone 1,650.00 163.26 163.26 9.89 1,486.74
<br />101-4-1210-4322 Postage 0.00 367.16 367.16 0.00 ( 367.16)
<br />101-4-1210-4331 Travel, Conferences & Schools 7,750.00 160.84 160.84 2.08 7,589.16
<br />101-4-1210-4334 Car Allowance 4,800.00 400.00 800.00 16.67 4,000.00
<br />101-4-1210-4361 Insurance 100.00 0.00 16.00 16.00 84.00
<br />101-4-1210-4404 Equip Repair/Maint Services 14,950.00 0.00 1,272.95 8.51 13,677.05
<br />101-4-1210-4433 Dues & Subscriptions 2,900.00 700.00 700.00 24.14 2,200.00
<br /> TOTAL Other Services & Charges 45,150.00 1,791.26 3,821.21 8.46 41,328.79
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Administrative Services 594,450.00 43,889.26 78,009.88 13.12 516,440.12
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