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<br /> 4-12-2017 10:14 AM CITY OF ELK RIVER PAGE: 7
<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 />Human Resources
<br />===============
<br />Personal Services
<br />101-4-1220-4101 Regular Pay 127,050.00 5,906.46 20,206.63 15.90 106,843.37
<br />101-4-1220-4102 Overtime Pay 0.00 0.00 474.58 0.00 ( 474.58)
<br />101-4-1220-4103 Part-time Pay 0.00 1,798.46 4,150.59 0.00 ( 4,150.59)
<br />101-4-1220-4104 PERA 9,550.00 577.86 1,699.40 17.79 7,850.60
<br />101-4-1220-4105 FICA 7,900.00 446.06 1,483.36 18.78 6,416.64
<br />101-4-1220-4107 Medicare 1,850.00 104.32 346.92 18.75 1,503.08
<br />101-4-1220-4108 Insurance 15,850.00 954.50 2,960.00 18.68 12,890.00
<br />101-4-1220-4109 Workers Comp 600.00 135.00 270.00 45.00 330.00
<br /> TOTAL Personal Services 162,800.00 9,922.66 31,591.48 19.41 131,208.52
<br />Supplies
<br />101-4-1220-4201 Office Supplies 1,200.00 35.24 43.29 3.61 1,156.71
<br /> TOTAL Supplies 1,200.00 35.24 43.29 3.61 1,156.71
<br />Other Services & Charges
<br />101-4-1220-4319 Other Professional Services 1,250.00 250.00 388.65 31.09 861.35
<br />101-4-1220-4322 Postage 600.00 63.28 142.44 23.74 457.56
<br />101-4-1220-4331 Travel, Conferences & Schools 7,200.00 663.70 903.92 12.55 6,296.08
<br />101-4-1220-4404 Equip Repair/Maint 60,600.00 14,170.00 14,170.00 23.38 46,430.00
<br />101-4-1220-4433 Dues & Subscriptions 800.00 23.92 223.92 27.99 576.08
<br /> TOTAL Other Services & Charges 70,450.00 15,170.90 15,828.93 22.47 54,621.07
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Human Resources 234,450.00 25,128.80 47,463.70 20.24 186,986.30
<br />Elections
<br />=========
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies _____________ _____________ _____________ _______ _____________
<br />Other Services & Charges
<br />101-4-1230-4322 Postage 0.00 0.00 140.50 0.00 ( 140.50)
<br />101-4-1230-4404 Equip Repair/Maint Services 6,600.00 6,300.00 6,300.00 95.45 300.00
<br /> TOTAL Other Services & Charges 6,600.00 6,300.00 6,440.50 97.58 159.50
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Elections 6,600.00 6,300.00 6,440.50 97.58 159.50
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