Laserfiche WebLink
<br /> 5-10-2017 02:08 PM CITY OF ELK RIVER PAGE: 7 <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 />Human Resources <br />=============== <br />Personal Services <br />101-4-1220-4101 Regular Pay 127,050.00 5,906.46 26,113.09 20.55 100,936.91 <br />101-4-1220-4102 Overtime Pay 0.00 0.00 474.58 0.00 ( 474.58) <br />101-4-1220-4103 Part-time Pay 0.00 857.76 5,008.35 0.00 ( 5,008.35) <br />101-4-1220-4104 PERA 9,550.00 507.31 2,206.71 23.11 7,343.29 <br />101-4-1220-4105 FICA 7,900.00 408.15 1,891.51 23.94 6,008.49 <br />101-4-1220-4107 Medicare 1,850.00 95.45 442.37 23.91 1,407.63 <br />101-4-1220-4108 Insurance 15,850.00 668.50 3,628.50 22.89 12,221.50 <br />101-4-1220-4109 Workers Comp 600.00 0.00 270.00 45.00 330.00 <br /> TOTAL Personal Services 162,800.00 8,443.63 40,035.11 24.59 122,764.89 <br />Supplies <br />101-4-1220-4201 Office Supplies 1,200.00 94.51 137.80 11.48 1,062.20 <br /> TOTAL Supplies 1,200.00 94.51 137.80 11.48 1,062.20 <br />Other Services & Charges <br />101-4-1220-4319 Other Professional Services 1,250.00 0.00 388.65 31.09 861.35 <br />101-4-1220-4322 Postage 600.00 0.00 142.44 23.74 457.56 <br />101-4-1220-4331 Travel, Conferences & Schools 7,200.00 0.00 903.92 12.55 6,296.08 <br />101-4-1220-4404 Equip Repair/Maint 60,600.00 0.00 14,170.00 23.38 46,430.00 <br />101-4-1220-4433 Dues & Subscriptions 800.00 0.00 223.92 27.99 576.08 <br /> TOTAL Other Services & Charges 70,450.00 0.00 15,828.93 22.47 54,621.07 <br />Capital Outlay _____________ _____________ _____________ _______ _____________ <br />___________________________________________________________________________________________________________________ <br /> TOTAL Human Resources 234,450.00 8,538.14 56,001.84 23.89 178,448.16 <br />Elections <br />========= <br />Personal Services _____________ _____________ _____________ _______ _____________ <br />Supplies _____________ _____________ _____________ _______ _____________ <br />Other Services & Charges <br />101-4-1230-4404 Equip Repair/Maint Services 6,600.00 0.00 6,300.00 95.45 300.00 <br /> TOTAL Other Services & Charges 6,600.00 0.00 6,300.00 95.45 300.00 <br />Capital Outlay _____________ _____________ _____________ _______ _____________ <br />___________________________________________________________________________________________________________________ <br /> TOTAL Elections 6,600.00 0.00 6,300.00 95.45 300.00