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<br /> 4-12-2017 10:14 AM CITY OF ELK RIVER PAGE: 9
<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 />Supplies
<br />101-4-1350-4219 Operating Supplies 20,100.00 1,936.11 5,240.73 26.07 14,859.27
<br /> TOTAL Supplies 20,100.00 1,936.11 5,240.73 26.07 14,859.27
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 8,000.00 138.75 971.25 12.14 7,028.75
<br />101-4-1350-4321 Telephone 2,800.00 160.71 321.42 11.48 2,478.58
<br />101-4-1350-4331 Travel, Conferences & Schools 12,750.00 3,999.59 8,397.30 65.86 4,352.70
<br />101-4-1350-4404 Equip Repair/Maint Services 79,900.00 4,305.94 41,833.78 52.36 38,066.22
<br /> TOTAL Other Services & Charges 103,450.00 8,604.99 51,523.75 49.81 51,926.25
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Information Technology 385,100.00 30,772.24 113,066.64 29.36 272,033.36
<br />Legal
<br />=====
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees 220,000.00 21,003.70 24,339.30 11.06 195,660.70
<br /> TOTAL Other Services & Charges 220,000.00 21,003.70 24,339.30 11.06 195,660.70
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Legal 220,000.00 21,003.70 24,339.30 11.06 195,660.70
<br />Community Development
<br />=====================
<br />Personal Services
<br />101-4-1500-4101 Regular Pay 175,100.00 13,469.66 37,141.90 21.21 137,958.10
<br />101-4-1500-4104 PERA 13,150.00 1,010.22 2,785.63 21.18 10,364.37
<br />101-4-1500-4105 FICA 10,850.00 797.41 2,199.10 20.27 8,650.90
<br />101-4-1500-4107 Medicare 2,550.00 186.49 514.30 20.17 2,035.70
<br />101-4-1500-4108 Insurance 15,850.00 1,337.00 4,011.00 25.31 11,839.00
<br />101-4-1500-4109 Workers Comp 850.00 186.00 372.00 43.76 478.00
<br /> TOTAL Personal Services 218,350.00 16,986.78 47,023.93 21.54 171,326.07
<br />Supplies
<br />101-4-1500-4201 Office Supplies 1,100.00 53.04 70.69 6.43 1,029.31
<br /> TOTAL Supplies 1,100.00 53.04 70.69 6.43 1,029.31
<br />Other Services & Charges
<br />101-4-1500-4321 Telephone 800.00 34.99 69.98 8.75 730.02
<br />101-4-1500-4331 Travel, Conferences & Schools 2,600.00 0.00 106.44 4.09 2,493.56
<br />101-4-1500-4433 Dues & Subscriptions 550.00 0.00 299.00 54.36 251.00
<br /> TOTAL Other Services & Charges 3,950.00 34.99 475.42 12.04 3,474.58
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Community Development 223,400.00 17,074.81 47,570.04 21.29 175,829.96
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