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<br /> 6-14-2017 06:02 PM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2017
<br />101-GENERAL FUND
<br />General Government 41.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Finance
<br />=======
<br />Personal Services
<br />101-4-1310-4101 Regular Pay 303,000.00 23,005.97 109,278.39 36.07 193,721.61
<br />101-4-1310-4103 Part-time Pay 54,700.00 3,997.43 20,563.38 37.59 34,136.62
<br />101-4-1310-4104 PERA 26,850.00 2,038.13 9,750.96 36.32 17,099.04
<br />101-4-1310-4105 FICA 22,200.00 1,621.18 7,797.00 35.12 14,403.00
<br />101-4-1310-4107 Medicare 5,200.00 379.13 1,823.49 35.07 3,376.51
<br />101-4-1310-4108 Insurance 40,600.00 3,091.70 15,463.00 38.09 25,137.00
<br />101-4-1310-4109 Workers Comp 1,700.00 0.00 760.50 44.74 939.50
<br /> TOTAL Personal Services 454,250.00 34,133.54 165,436.72 36.42 288,813.28
<br />Supplies
<br />101-4-1310-4201 Office Supplies 5,000.00 120.64 575.67 11.51 4,424.33
<br /> TOTAL Supplies 5,000.00 120.64 575.67 11.51 4,424.33
<br />Other Services & Charges
<br />101-4-1310-4301 Audit Fees 20,000.00 2,750.00 10,600.00 53.00 9,400.00
<br />101-4-1310-4319 Other Professional Services 56,500.00 55,456.00 55,456.00 98.15 1,044.00
<br />101-4-1310-4321 Telephone 1,350.00 39.99 159.96 11.85 1,190.04
<br />101-4-1310-4322 Postage 2,800.00 0.00 949.15 33.90 1,850.85
<br />101-4-1310-4331 Travel, Conferences & Schools 3,900.00 0.00 225.00 5.77 3,675.00
<br />101-4-1310-4359 Publishing 450.00 0.00 0.00 0.00 450.00
<br />101-4-1310-4404 Equip Repair/Maint Services 19,050.00 964.87 16,315.26 85.64 2,734.74
<br />101-4-1310-4433 Dues & Subscriptions 1,600.00 225.00 675.00 42.19 925.00
<br />101-4-1310-4438 Credit Card Fees 5,800.00 664.92 2,268.98 39.12 3,531.02
<br />101-4-1310-4440 Miscellaneous 1,500.00 90.70 459.60 30.64 1,040.40
<br /> TOTAL Other Services & Charges 112,950.00 60,191.48 87,108.95 77.12 25,841.05
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Finance 572,200.00 94,445.66 253,121.34 44.24 319,078.66
<br />Information Technology
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<br />Personal Services
<br />101-4-1350-4101 Regular Pay 196,400.00 16,388.11 72,688.93 37.01 123,711.07
<br />101-4-1350-4102 Overtime Pay 0.00 1,132.46 1,132.46 0.00 ( 1,132.46)
<br />101-4-1350-4104 PERA 14,750.00 1,068.66 5,291.23 35.87 9,458.77
<br />101-4-1350-4105 FICA 12,200.00 980.87 4,079.21 33.44 8,120.79
<br />101-4-1350-4107 Medicare 2,850.00 229.41 954.39 33.49 1,895.61
<br />101-4-1350-4108 Insurance 34,400.00 2,890.50 14,452.50 42.01 19,947.50
<br />101-4-1350-4109 Workers Comp 950.00 0.00 417.50 43.95 532.50
<br /> TOTAL Personal Services 261,550.00 22,690.01 99,016.22 37.86 162,533.78
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