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<br /> 4-12-2017 10:14 AM CITY OF ELK RIVER PAGE: 6
<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 />101-4-1120-4201 Office Supplies 2,000.00 5.03 6.18 0.31 1,993.82
<br /> TOTAL Supplies 2,000.00 5.03 6.18 0.31 1,993.82
<br />Other Services & Charges
<br />101-4-1120-4331 Travel, Conferences & Schools 950.00 0.00 5.75 0.61 944.25
<br /> TOTAL Other Services & Charges 950.00 0.00 5.75 0.61 944.25
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Cable TV 111,300.00 7,407.13 20,294.80 18.23 91,005.20
<br />Administrative Services
<br />=======================
<br />Personal Services
<br />101-4-1210-4101 Regular Pay 398,500.00 30,844.45 84,483.54 21.20 314,016.46
<br />101-4-1210-4102 Overtime Pay 0.00 69.15 69.15 0.00 ( 69.15)
<br />101-4-1210-4103 Part-time Pay 47,200.00 3,347.95 9,209.70 19.51 37,990.30
<br />101-4-1210-4104 PERA 33,450.00 2,569.64 7,032.24 21.02 26,417.76
<br />101-4-1210-4105 FICA 27,650.00 2,190.28 5,955.15 21.54 21,694.85
<br />101-4-1210-4107 Medicare 6,450.00 512.25 1,392.73 21.59 5,057.27
<br />101-4-1210-4108 Insurance 26,650.00 2,805.70 7,306.70 27.42 19,343.30
<br />101-4-1210-4109 Workers Comp 2,100.00 473.75 947.50 45.12 1,152.50
<br /> TOTAL Personal Services 542,000.00 42,813.17 116,396.71 21.48 425,603.29
<br />Supplies
<br />101-4-1210-4201 Office Supplies 7,300.00 144.26 749.39 10.27 6,550.61
<br /> TOTAL Supplies 7,300.00 144.26 749.39 10.27 6,550.61
<br />Other Services & Charges
<br />101-4-1210-4319 Other Professional Services 13,000.00 0.00 341.00 2.62 12,659.00
<br />101-4-1210-4321 Telephone 1,650.00 163.26 326.52 19.79 1,323.48
<br />101-4-1210-4322 Postage 0.00 0.00 367.16 0.00 ( 367.16)
<br />101-4-1210-4331 Travel, Conferences & Schools 7,750.00 505.03 665.87 8.59 7,084.13
<br />101-4-1210-4334 Car Allowance 4,800.00 400.00 1,200.00 25.00 3,600.00
<br />101-4-1210-4361 Insurance 100.00 16.00 32.00 32.00 68.00
<br />101-4-1210-4404 Equip Repair/Maint Services 14,950.00 0.00 1,272.95 8.51 13,677.05
<br />101-4-1210-4433 Dues & Subscriptions 2,900.00 0.00 700.00 24.14 2,200.00
<br /> TOTAL Other Services & Charges 45,150.00 1,084.29 4,905.50 10.86 40,244.50
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Administrative Services 594,450.00 44,041.72 122,051.60 20.53 472,398.40
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