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<br /> 6-14-2017 06:02 PM CITY OF ELK RIVER PAGE: 9
<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 />Supplies
<br />101-4-1350-4219 Operating Supplies 20,100.00 4,804.11 11,206.98 55.76 8,893.02
<br /> TOTAL Supplies 20,100.00 4,804.11 11,206.98 55.76 8,893.02
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 8,000.00 0.00 1,526.25 19.08 6,473.75
<br />101-4-1350-4321 Telephone 2,800.00 250.84 732.97 26.18 2,067.03
<br />101-4-1350-4331 Travel, Conferences & Schools 12,750.00 331.31 9,386.24 73.62 3,363.76
<br />101-4-1350-4404 Equip Repair/Maint Services 79,900.00 3,650.44 48,840.16 61.13 31,059.84
<br /> TOTAL Other Services & Charges 103,450.00 4,232.59 60,485.62 58.47 42,964.38
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Information Technology 385,100.00 31,726.71 170,708.82 44.33 214,391.18
<br />Legal
<br />=====
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees 220,000.00 15,783.83 68,959.13 31.35 151,040.87
<br /> TOTAL Other Services & Charges 220,000.00 15,783.83 68,959.13 31.35 151,040.87
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Legal 220,000.00 15,783.83 68,959.13 31.35 151,040.87
<br />Community Development
<br />=====================
<br />Personal Services
<br />101-4-1500-4101 Regular Pay 175,100.00 13,498.33 64,195.90 36.66 110,904.10
<br />101-4-1500-4102 Overtime Pay 0.00 0.00 215.02 0.00 ( 215.02)
<br />101-4-1500-4104 PERA 13,150.00 1,012.37 4,830.80 36.74 8,319.20
<br />101-4-1500-4105 FICA 10,850.00 799.19 3,814.37 35.16 7,035.63
<br />101-4-1500-4107 Medicare 2,550.00 186.91 892.07 34.98 1,657.93
<br />101-4-1500-4108 Insurance 15,850.00 1,337.00 6,685.00 42.18 9,165.00
<br />101-4-1500-4109 Workers Comp 850.00 0.00 372.00 43.76 478.00
<br /> TOTAL Personal Services 218,350.00 16,833.80 81,005.16 37.10 137,344.84
<br />Supplies
<br />101-4-1500-4201 Office Supplies 1,100.00 45.46 129.66 11.79 970.34
<br /> TOTAL Supplies 1,100.00 45.46 129.66 11.79 970.34
<br />Other Services & Charges
<br />101-4-1500-4321 Telephone 800.00 34.99 229.96 28.75 570.04
<br />101-4-1500-4331 Travel, Conferences & Schools 2,600.00 0.00 106.44 4.09 2,493.56
<br />101-4-1500-4433 Dues & Subscriptions 550.00 0.00 299.00 54.36 251.00
<br /> TOTAL Other Services & Charges 3,950.00 34.99 635.40 16.09 3,314.60
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Community Development 223,400.00 16,914.25 81,770.22 36.60 141,629.78
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