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<br /> 5-10-2017 02:08 PM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2017
<br />101-GENERAL FUND
<br /> 33.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />
<br />Mayor & Council
<br />===============
<br />Personal Services
<br />101-4-1110-4103 Part-time Pay 38,500.00 3,208.32 12,833.28 33.33 25,666.72
<br />101-4-1110-4104 PERA 1,900.00 102.09 453.36 23.86 1,446.64
<br />101-4-1110-4105 FICA 2,400.00 72.34 326.54 13.61 2,073.46
<br />101-4-1110-4107 Medicare 550.00 46.52 203.50 37.00 346.50
<br />101-4-1110-4109 Workers Comp 100.00 0.00 22.50 22.50 77.50
<br /> TOTAL Personal Services 43,450.00 3,429.27 13,839.18 31.85 29,610.82
<br />Supplies
<br />101-4-1110-4201 Office Supplies 800.00 32.91 343.67 42.96 456.33
<br /> TOTAL Supplies 800.00 32.91 343.67 42.96 456.33
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services 10,400.00 0.00 2,622.85 25.22 7,777.15
<br />101-4-1110-4322 Postage 50.00 0.00 4.54 9.08 45.46
<br />101-4-1110-4331 Travel, Conferences & Schools 2,600.00 20.85 466.11 17.93 2,133.89
<br />101-4-1110-4359 Publishing 3,700.00 64.00 317.40 8.58 3,382.60
<br />101-4-1110-4361 Insurance 40,800.00 0.00 17,905.00 43.88 22,895.00
<br />101-4-1110-4433 Dues & Subscriptions 19,550.00 0.00 0.00 0.00 19,550.00
<br />101-4-1110-4440 Miscellaneous 27,450.00 219.95 3,568.90 13.00 23,881.10
<br /> TOTAL Other Services & Charges 104,550.00 304.80 24,884.80 23.80 79,665.20
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Mayor & Council 148,800.00 3,766.98 39,067.65 26.26 109,732.35
<br />Cable TV
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<br />Personal Services
<br />101-4-1120-4101 Regular Pay 65,000.00 4,996.80 18,738.00 28.83 46,262.00
<br />101-4-1120-4102 Overtime Pay 0.00 0.00 140.53 0.00 ( 140.53)
<br />101-4-1120-4103 Part-time Pay 18,400.00 667.46 1,997.70 10.86 16,402.30
<br />101-4-1120-4104 PERA 6,800.00 424.82 1,562.21 22.97 5,237.79
<br />101-4-1120-4105 FICA 5,200.00 346.65 1,202.91 23.13 3,997.09
<br />101-4-1120-4107 Medicare 1,200.00 81.08 281.33 23.44 918.67
<br />101-4-1120-4108 Insurance 11,350.00 628.50 3,372.00 29.71 7,978.00
<br />101-4-1120-4109 Workers Comp 400.00 0.00 133.50 33.38 266.50
<br /> TOTAL Personal Services 108,350.00 7,145.31 27,428.18 25.31 80,921.82
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