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<br /> 4-12-2017 10:14 AM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2017
<br />101-GENERAL FUND
<br />General Government 25.00% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Finance
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<br />Personal Services
<br />101-4-1310-4101 Regular Pay 303,000.00 23,005.98 63,266.45 20.88 239,733.55
<br />101-4-1310-4103 Part-time Pay 54,700.00 3,997.44 12,568.51 22.98 42,131.49
<br />101-4-1310-4104 PERA 26,850.00 2,025.24 5,687.59 21.18 21,162.41
<br />101-4-1310-4105 FICA 22,200.00 1,620.84 4,554.99 20.52 17,645.01
<br />101-4-1310-4107 Medicare 5,200.00 379.07 1,065.28 20.49 4,134.72
<br />101-4-1310-4108 Insurance 40,600.00 3,091.70 9,279.60 22.86 31,320.40
<br />101-4-1310-4109 Workers Comp 1,700.00 380.25 760.50 44.74 939.50
<br /> TOTAL Personal Services 454,250.00 34,500.52 97,182.92 21.39 357,067.08
<br />Supplies
<br />101-4-1310-4201 Office Supplies 5,000.00 139.86 153.67 3.07 4,846.33
<br /> TOTAL Supplies 5,000.00 139.86 153.67 3.07 4,846.33
<br />Other Services & Charges
<br />101-4-1310-4301 Audit Fees 20,000.00 0.00 5,700.00 28.50 14,300.00
<br />101-4-1310-4319 Other Professional Services 56,500.00 0.00 0.00 0.00 56,500.00
<br />101-4-1310-4321 Telephone 1,350.00 39.99 79.98 5.92 1,270.02
<br />101-4-1310-4322 Postage 2,800.00 0.00 902.32 32.23 1,897.68
<br />101-4-1310-4331 Travel, Conferences & Schools 3,900.00 0.00 200.00 5.13 3,700.00
<br />101-4-1310-4359 Publishing 450.00 0.00 0.00 0.00 450.00
<br />101-4-1310-4404 Equip Repair/Maint Services 19,050.00 1,001.16 14,675.39 77.04 4,374.61
<br />101-4-1310-4433 Dues & Subscriptions 1,600.00 60.00 120.00 7.50 1,480.00
<br />101-4-1310-4438 Credit Card Fees 5,800.00 328.89 864.17 14.90 4,935.83
<br />101-4-1310-4440 Miscellaneous 1,500.00 92.90 281.10 18.74 1,218.90
<br /> TOTAL Other Services & Charges 112,950.00 1,522.94 22,822.96 20.21 90,127.04
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Finance 572,200.00 36,163.32 120,159.55 21.00 452,040.45
<br />Information Technology
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<br />Personal Services
<br />101-4-1350-4101 Regular Pay 196,400.00 14,990.62 41,310.20 21.03 155,089.80
<br />101-4-1350-4104 PERA 14,750.00 1,124.30 3,098.27 21.01 11,651.73
<br />101-4-1350-4105 FICA 12,200.00 824.21 2,272.78 18.63 9,927.22
<br />101-4-1350-4107 Medicare 2,850.00 192.76 531.91 18.66 2,318.09
<br />101-4-1350-4108 Insurance 34,400.00 2,890.50 8,671.50 25.21 25,728.50
<br />101-4-1350-4109 Workers Comp 950.00 208.75 417.50 43.95 532.50
<br /> TOTAL Personal Services 261,550.00 20,231.14 56,302.16 21.53 205,247.84
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