|
<br /> 4-12-2017 10:14 AM CITY OF ELK RIVER PAGE: 10
<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 />Planning
<br />========
<br />Personal Services
<br />101-4-1510-4101 Regular Pay 217,700.00 16,552.00 45,517.99 20.91 172,182.01
<br />101-4-1510-4104 PERA 16,350.00 1,241.40 3,413.85 20.88 12,936.15
<br />101-4-1510-4105 FICA 13,500.00 939.29 2,583.05 19.13 10,916.95
<br />101-4-1510-4107 Medicare 3,150.00 219.67 604.10 19.18 2,545.90
<br />101-4-1510-4108 Insurance 26,600.00 2,240.50 6,721.50 25.27 19,878.50
<br />101-4-1510-4109 Workers Comp 1,100.00 174.25 348.50 31.68 751.50
<br /> TOTAL Personal Services 278,400.00 21,367.11 59,188.99 21.26 219,211.01
<br />Supplies
<br />101-4-1510-4201 Office Supplies 1,500.00 60.42 389.33 25.96 1,110.67
<br />101-4-1510-4212 Fuels & Lubes 300.00 0.00 0.00 0.00 300.00
<br />101-4-1510-4219 Operating Supplies 1,900.00 25.03 130.00 6.84 1,770.00
<br /> TOTAL Supplies 3,700.00 85.45 519.33 14.04 3,180.67
<br />Other Services & Charges
<br />101-4-1510-4321 Telephone 350.00 0.00 0.00 0.00 350.00
<br />101-4-1510-4322 Postage 1,200.00 0.00 500.56 41.71 699.44
<br />101-4-1510-4331 Travel, Conferences & Schools 2,950.00 0.00 116.00 3.93 2,834.00
<br />101-4-1510-4359 Publishing 8,000.00 504.00 1,264.00 15.80 6,736.00
<br />101-4-1510-4361 Insurance 100.00 16.00 32.00 32.00 68.00
<br />101-4-1510-4404 Equip Repair/Maint Services 1,500.00 0.00 900.00 60.00 600.00
<br />101-4-1510-4433 Dues & Subscriptions 1,000.00 0.00 538.00 53.80 462.00
<br />101-4-1510-4440 Miscellaneous 250.00 0.00 0.00 0.00 250.00
<br /> TOTAL Other Services & Charges 15,350.00 520.00 3,350.56 21.83 11,999.44
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Planning 297,450.00 21,972.56 63,058.88 21.20 234,391.12
<br />City Hall Maintenance
<br />=====================
<br />Personal Services
<br />101-4-1600-4101 Regular Pay 354,300.00 27,571.50 75,289.52 21.25 279,010.48
<br />101-4-1600-4102 Overtime Pay 3,500.00 41.04 275.27 7.86 3,224.73
<br />101-4-1600-4103 Part-time Pay 3,550.00 0.00 0.00 0.00 3,550.00
<br />101-4-1600-4104 PERA 26,850.00 2,070.94 5,667.35 21.11 21,182.65
<br />101-4-1600-4105 FICA 22,400.00 1,708.60 4,675.72 20.87 17,724.28
<br />101-4-1600-4107 Medicare 5,250.00 399.59 1,093.51 20.83 4,156.49
<br />101-4-1600-4108 Insurance 50,300.00 4,157.50 12,472.50 24.80 37,827.50
<br />101-4-1600-4109 Workers Comp 12,450.00 2,752.50 5,505.00 44.22 6,945.00
<br /> TOTAL Personal Services 478,600.00 38,701.67 104,978.87 21.93 373,621.13
|