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<br /> 4-12-2017 10:14 AM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2017
<br />101-GENERAL FUND
<br /> 25.00% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />
<br />Mayor & Council
<br />===============
<br />Personal Services
<br />101-4-1110-4103 Part-time Pay 38,500.00 3,208.32 9,624.96 25.00 28,875.04
<br />101-4-1110-4104 PERA 1,900.00 234.18 351.27 18.49 1,548.73
<br />101-4-1110-4105 FICA 2,400.00 72.34 254.20 10.59 2,145.80
<br />101-4-1110-4107 Medicare 550.00 46.52 156.98 28.54 393.02
<br />101-4-1110-4109 Workers Comp 100.00 11.25 22.50 22.50 77.50
<br /> TOTAL Personal Services 43,450.00 3,572.61 10,409.91 23.96 33,040.09
<br />Supplies
<br />101-4-1110-4201 Office Supplies 800.00 119.63 310.76 38.85 489.24
<br /> TOTAL Supplies 800.00 119.63 310.76 38.85 489.24
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services 10,400.00 0.00 2,622.85 25.22 7,777.15
<br />101-4-1110-4322 Postage 50.00 0.00 4.54 9.08 45.46
<br />101-4-1110-4331 Travel, Conferences & Schools 2,600.00 348.96 445.26 17.13 2,154.74
<br />101-4-1110-4359 Publishing 3,700.00 80.00 253.40 6.85 3,446.60
<br />101-4-1110-4361 Insurance 40,800.00 8,952.50 17,905.00 43.88 22,895.00
<br />101-4-1110-4433 Dues & Subscriptions 19,550.00 0.00 0.00 0.00 19,550.00
<br />101-4-1110-4440 Miscellaneous 27,450.00 3,197.15 3,348.95 12.20 24,101.05
<br /> TOTAL Other Services & Charges 104,550.00 12,578.61 24,580.00 23.51 79,970.00
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Mayor & Council 148,800.00 16,270.85 35,300.67 23.72 113,499.33
<br />Cable TV
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<br />Personal Services
<br />101-4-1120-4101 Regular Pay 65,000.00 4,996.80 13,741.20 21.14 51,258.80
<br />101-4-1120-4102 Overtime Pay 0.00 0.00 140.53 0.00 ( 140.53)
<br />101-4-1120-4103 Part-time Pay 18,400.00 611.99 1,330.24 7.23 17,069.76
<br />101-4-1120-4104 PERA 6,800.00 420.66 1,137.39 16.73 5,662.61
<br />101-4-1120-4105 FICA 5,200.00 317.21 856.26 16.47 4,343.74
<br />101-4-1120-4107 Medicare 1,200.00 74.19 200.25 16.69 999.75
<br />101-4-1120-4108 Insurance 11,350.00 914.50 2,743.50 24.17 8,606.50
<br />101-4-1120-4109 Workers Comp 400.00 66.75 133.50 33.38 266.50
<br /> TOTAL Personal Services 108,350.00 7,402.10 20,282.87 18.72 88,067.13
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