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<br /> 5-10-2017 02:08 PM CITY OF ELK RIVER PAGE: 9
<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 />Supplies
<br />101-4-1350-4219 Operating Supplies 20,100.00 1,162.14 6,402.87 31.86 13,697.13
<br /> TOTAL Supplies 20,100.00 1,162.14 6,402.87 31.86 13,697.13
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 8,000.00 555.00 1,526.25 19.08 6,473.75
<br />101-4-1350-4321 Telephone 2,800.00 160.71 482.13 17.22 2,317.87
<br />101-4-1350-4331 Travel, Conferences & Schools 12,750.00 657.63 9,054.93 71.02 3,695.07
<br />101-4-1350-4404 Equip Repair/Maint Services 79,900.00 3,355.94 45,189.72 56.56 34,710.28
<br /> TOTAL Other Services & Charges 103,450.00 4,729.28 56,253.03 54.38 47,196.97
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Information Technology 385,100.00 25,915.47 138,982.11 36.09 246,117.89
<br />Legal
<br />=====
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees 220,000.00 28,836.00 53,175.30 24.17 166,824.70
<br /> TOTAL Other Services & Charges 220,000.00 28,836.00 53,175.30 24.17 166,824.70
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Legal 220,000.00 28,836.00 53,175.30 24.17 166,824.70
<br />Community Development
<br />=====================
<br />Personal Services
<br />101-4-1500-4101 Regular Pay 175,100.00 13,555.67 50,697.57 28.95 124,402.43
<br />101-4-1500-4102 Overtime Pay 0.00 215.02 215.02 0.00 ( 215.02)
<br />101-4-1500-4104 PERA 13,150.00 1,032.80 3,818.43 29.04 9,331.57
<br />101-4-1500-4105 FICA 10,850.00 816.08 3,015.18 27.79 7,834.82
<br />101-4-1500-4107 Medicare 2,550.00 190.86 705.16 27.65 1,844.84
<br />101-4-1500-4108 Insurance 15,850.00 1,337.00 5,348.00 33.74 10,502.00
<br />101-4-1500-4109 Workers Comp 850.00 0.00 372.00 43.76 478.00
<br /> TOTAL Personal Services 218,350.00 17,147.43 64,171.36 29.39 154,178.64
<br />Supplies
<br />101-4-1500-4201 Office Supplies 1,100.00 13.51 84.20 7.65 1,015.80
<br /> TOTAL Supplies 1,100.00 13.51 84.20 7.65 1,015.80
<br />Other Services & Charges
<br />101-4-1500-4321 Telephone 800.00 124.99 194.97 24.37 605.03
<br />101-4-1500-4331 Travel, Conferences & Schools 2,600.00 0.00 106.44 4.09 2,493.56
<br />101-4-1500-4433 Dues & Subscriptions 550.00 0.00 299.00 54.36 251.00
<br /> TOTAL Other Services & Charges 3,950.00 124.99 600.41 15.20 3,349.59
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Community Development 223,400.00 17,285.93 64,855.97 29.03 158,544.03
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