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<br /> 3-15-2017 05:43 PM CITY OF ELK RIVER PAGE: 7 <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 />Human Resources <br />=============== <br />Personal Services <br />101-4-1220-4101 Regular Pay 127,050.00 5,906.47 14,300.17 11.26 112,749.83 <br />101-4-1220-4102 Overtime Pay 0.00 0.00 474.58 0.00 ( 474.58) <br />101-4-1220-4103 Part-time Pay 0.00 1,976.13 2,352.13 0.00 ( 2,352.13) <br />101-4-1220-4104 PERA 9,550.00 556.32 1,121.54 11.74 8,428.46 <br />101-4-1220-4105 FICA 7,900.00 477.50 1,037.30 13.13 6,862.70 <br />101-4-1220-4107 Medicare 1,850.00 111.67 242.60 13.11 1,607.40 <br />101-4-1220-4108 Insurance 15,850.00 668.50 2,005.50 12.65 13,844.50 <br />101-4-1220-4109 Workers Comp 600.00 0.00 135.00 22.50 465.00 <br /> TOTAL Personal Services 162,800.00 9,696.59 21,668.82 13.31 141,131.18 <br />Supplies <br />101-4-1220-4201 Office Supplies 1,200.00 8.05 8.05 0.67 1,191.95 <br /> TOTAL Supplies 1,200.00 8.05 8.05 0.67 1,191.95 <br />Other Services & Charges <br />101-4-1220-4319 Other Professional Services 1,250.00 138.65 138.65 11.09 1,111.35 <br />101-4-1220-4322 Postage 600.00 79.16 79.16 13.19 520.84 <br />101-4-1220-4331 Travel, Conferences & Schools 7,200.00 115.22 240.22 3.34 6,959.78 <br />101-4-1220-4404 Equip Repair/Maint 60,600.00 0.00 0.00 0.00 60,600.00 <br />101-4-1220-4433 Dues & Subscriptions 800.00 0.00 200.00 25.00 600.00 <br /> TOTAL Other Services & Charges 70,450.00 333.03 658.03 0.93 69,791.97 <br />Capital Outlay _____________ _____________ _____________ _______ _____________ <br />___________________________________________________________________________________________________________________ <br /> TOTAL Human Resources 234,450.00 10,037.67 22,334.90 9.53 212,115.10 <br />Elections <br />========= <br />Personal Services _____________ _____________ _____________ _______ _____________ <br />Supplies _____________ _____________ _____________ _______ _____________ <br />Other Services & Charges <br />101-4-1230-4322 Postage 0.00 140.50 140.50 0.00 ( 140.50) <br />101-4-1230-4404 Equip Repair/Maint Services 6,600.00 0.00 0.00 0.00 6,600.00 <br /> TOTAL Other Services & Charges 6,600.00 140.50 140.50 2.13 6,459.50 <br />Capital Outlay _____________ _____________ _____________ _______ _____________ <br />___________________________________________________________________________________________________________________ <br /> TOTAL Elections 6,600.00 140.50 140.50 2.13 6,459.50 <br />