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<br /> 5-10-2017 02:08 PM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2017
<br />101-GENERAL FUND
<br />General Government 33.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Finance
<br />=======
<br />Personal Services
<br />101-4-1310-4101 Regular Pay 303,000.00 23,005.97 86,272.42 28.47 216,727.58
<br />101-4-1310-4103 Part-time Pay 54,700.00 3,997.44 16,565.95 30.29 38,134.05
<br />101-4-1310-4104 PERA 26,850.00 2,025.24 7,712.83 28.73 19,137.17
<br />101-4-1310-4105 FICA 22,200.00 1,620.83 6,175.82 27.82 16,024.18
<br />101-4-1310-4107 Medicare 5,200.00 379.08 1,444.36 27.78 3,755.64
<br />101-4-1310-4108 Insurance 40,600.00 3,091.70 12,371.30 30.47 28,228.70
<br />101-4-1310-4109 Workers Comp 1,700.00 0.00 760.50 44.74 939.50
<br /> TOTAL Personal Services 454,250.00 34,120.26 131,303.18 28.91 322,946.82
<br />Supplies
<br />101-4-1310-4201 Office Supplies 5,000.00 92.30 455.03 9.10 4,544.97
<br /> TOTAL Supplies 5,000.00 92.30 455.03 9.10 4,544.97
<br />Other Services & Charges
<br />101-4-1310-4301 Audit Fees 20,000.00 5,000.00 7,850.00 39.25 12,150.00
<br />101-4-1310-4319 Other Professional Services 56,500.00 0.00 0.00 0.00 56,500.00
<br />101-4-1310-4321 Telephone 1,350.00 39.99 119.97 8.89 1,230.03
<br />101-4-1310-4322 Postage 2,800.00 0.00 949.15 33.90 1,850.85
<br />101-4-1310-4331 Travel, Conferences & Schools 3,900.00 25.00 225.00 5.77 3,675.00
<br />101-4-1310-4359 Publishing 450.00 0.00 0.00 0.00 450.00
<br />101-4-1310-4404 Equip Repair/Maint Services 19,050.00 675.00 15,350.39 80.58 3,699.61
<br />101-4-1310-4433 Dues & Subscriptions 1,600.00 330.00 450.00 28.13 1,150.00
<br />101-4-1310-4438 Credit Card Fees 5,800.00 739.89 1,604.06 27.66 4,195.94
<br />101-4-1310-4440 Miscellaneous 1,500.00 87.80 368.90 24.59 1,131.10
<br /> TOTAL Other Services & Charges 112,950.00 6,897.68 26,917.47 23.83 86,032.53
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Finance 572,200.00 41,110.24 158,675.68 27.73 413,524.32
<br />Information Technology
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<br />Personal Services
<br />101-4-1350-4101 Regular Pay 196,400.00 14,990.62 56,300.82 28.67 140,099.18
<br />101-4-1350-4104 PERA 14,750.00 1,124.30 4,222.57 28.63 10,527.43
<br />101-4-1350-4105 FICA 12,200.00 825.56 3,098.34 25.40 9,101.66
<br />101-4-1350-4107 Medicare 2,850.00 193.07 724.98 25.44 2,125.02
<br />101-4-1350-4108 Insurance 34,400.00 2,890.50 11,562.00 33.61 22,838.00
<br />101-4-1350-4109 Workers Comp 950.00 0.00 417.50 43.95 532.50
<br /> TOTAL Personal Services 261,550.00 20,024.05 76,326.21 29.18 185,223.79
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