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<br /> 5-10-2017 02:08 PM CITY OF ELK RIVER PAGE: 10
<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 />Planning
<br />========
<br />Personal Services
<br />101-4-1510-4101 Regular Pay 217,700.00 15,221.71 60,739.70 27.90 156,960.30
<br />101-4-1510-4104 PERA 16,350.00 1,141.62 4,555.47 27.86 11,794.53
<br />101-4-1510-4105 FICA 13,500.00 856.82 3,439.87 25.48 10,060.13
<br />101-4-1510-4107 Medicare 3,150.00 200.38 804.48 25.54 2,345.52
<br />101-4-1510-4108 Insurance 26,600.00 2,240.50 8,962.00 33.69 17,638.00
<br />101-4-1510-4109 Workers Comp 1,100.00 0.00 348.50 31.68 751.50
<br /> TOTAL Personal Services 278,400.00 19,661.03 78,850.02 28.32 199,549.98
<br />Supplies
<br />101-4-1510-4201 Office Supplies 1,500.00 172.16 561.49 37.43 938.51
<br />101-4-1510-4212 Fuels & Lubes 300.00 0.00 0.00 0.00 300.00
<br />101-4-1510-4219 Operating Supplies 1,900.00 0.00 130.00 6.84 1,770.00
<br /> TOTAL Supplies 3,700.00 172.16 691.49 18.69 3,008.51
<br />Other Services & Charges
<br />101-4-1510-4321 Telephone 350.00 0.00 0.00 0.00 350.00
<br />101-4-1510-4322 Postage 1,200.00 0.00 547.39 45.62 652.61
<br />101-4-1510-4331 Travel, Conferences & Schools 2,950.00 0.00 116.00 3.93 2,834.00
<br />101-4-1510-4359 Publishing 8,000.00 928.00 2,192.00 27.40 5,808.00
<br />101-4-1510-4361 Insurance 100.00 0.00 32.00 32.00 68.00
<br />101-4-1510-4404 Equip Repair/Maint Services 1,500.00 0.00 900.00 60.00 600.00
<br />101-4-1510-4433 Dues & Subscriptions 1,000.00 0.00 538.00 53.80 462.00
<br />101-4-1510-4440 Miscellaneous 250.00 0.00 0.00 0.00 250.00
<br /> TOTAL Other Services & Charges 15,350.00 928.00 4,325.39 28.18 11,024.61
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Planning 297,450.00 20,761.19 83,866.90 28.20 213,583.10
<br />City Hall Maintenance
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<br />Personal Services
<br />101-4-1600-4101 Regular Pay 354,300.00 27,196.65 102,486.17 28.93 251,813.83
<br />101-4-1600-4102 Overtime Pay 3,500.00 0.00 275.27 7.86 3,224.73
<br />101-4-1600-4103 Part-time Pay 3,550.00 0.00 0.00 0.00 3,550.00
<br />101-4-1600-4104 PERA 26,850.00 2,039.74 7,707.09 28.70 19,142.91
<br />101-4-1600-4105 FICA 22,400.00 1,682.81 6,358.53 28.39 16,041.47
<br />101-4-1600-4107 Medicare 5,250.00 393.56 1,487.07 28.33 3,762.93
<br />101-4-1600-4108 Insurance 50,300.00 4,157.50 16,630.00 33.06 33,670.00
<br />101-4-1600-4109 Workers Comp 12,450.00 0.00 5,505.00 44.22 6,945.00
<br /> TOTAL Personal Services 478,600.00 35,470.26 140,449.13 29.35 338,150.87
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