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<br /> 5-10-2017 02:08 PM CITY OF ELK RIVER PAGE: 6
<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 />101-4-1120-4201 Office Supplies 2,000.00 1.93 8.11 0.41 1,991.89
<br /> TOTAL Supplies 2,000.00 1.93 8.11 0.41 1,991.89
<br />Other Services & Charges
<br />101-4-1120-4331 Travel, Conferences & Schools 950.00 6.95 12.70 1.34 937.30
<br /> TOTAL Other Services & Charges 950.00 6.95 12.70 1.34 937.30
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Cable TV 111,300.00 7,154.19 27,448.99 24.66 83,851.01
<br />Administrative Services
<br />=======================
<br />Personal Services
<br />101-4-1210-4101 Regular Pay 398,500.00 30,650.90 115,134.44 28.89 283,365.56
<br />101-4-1210-4102 Overtime Pay 0.00 0.00 69.15 0.00 ( 69.15)
<br />101-4-1210-4103 Part-time Pay 47,200.00 3,620.32 12,830.02 27.18 34,369.98
<br />101-4-1210-4104 PERA 33,450.00 2,570.35 9,602.59 28.71 23,847.41
<br />101-4-1210-4105 FICA 27,650.00 2,168.15 8,123.30 29.38 19,526.70
<br />101-4-1210-4107 Medicare 6,450.00 507.07 1,899.80 29.45 4,550.20
<br />101-4-1210-4108 Insurance 26,650.00 2,250.50 9,557.20 35.86 17,092.80
<br />101-4-1210-4109 Workers Comp 2,100.00 0.00 947.50 45.12 1,152.50
<br /> TOTAL Personal Services 542,000.00 41,767.29 158,164.00 29.18 383,836.00
<br />Supplies
<br />101-4-1210-4201 Office Supplies 7,300.00 175.59 924.98 12.67 6,375.02
<br /> TOTAL Supplies 7,300.00 175.59 924.98 12.67 6,375.02
<br />Other Services & Charges
<br />101-4-1210-4319 Other Professional Services 13,000.00 0.00 341.00 2.62 12,659.00
<br />101-4-1210-4321 Telephone 1,650.00 253.26 579.78 35.14 1,070.22
<br />101-4-1210-4322 Postage 0.00 0.00 367.16 0.00 ( 367.16)
<br />101-4-1210-4331 Travel, Conferences & Schools 7,750.00 781.55 1,447.42 18.68 6,302.58
<br />101-4-1210-4334 Car Allowance 4,800.00 400.00 1,600.00 33.33 3,200.00
<br />101-4-1210-4361 Insurance 100.00 0.00 32.00 32.00 68.00
<br />101-4-1210-4404 Equip Repair/Maint Services 14,950.00 459.63 1,732.58 11.59 13,217.42
<br />101-4-1210-4433 Dues & Subscriptions 2,900.00 11.96 711.96 24.55 2,188.04
<br /> TOTAL Other Services & Charges 45,150.00 1,906.40 6,811.90 15.09 38,338.10
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Administrative Services 594,450.00 43,849.28 165,900.88 27.91 428,549.12
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