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<br /> 6-14-2017 06:02 PM CITY OF ELK RIVER PAGE: 10
<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 />Planning
<br />========
<br />Personal Services
<br />101-4-1510-4101 Regular Pay 217,700.00 16,551.98 77,291.68 35.50 140,408.32
<br />101-4-1510-4104 PERA 16,350.00 1,241.40 5,796.87 35.45 10,553.13
<br />101-4-1510-4105 FICA 13,500.00 939.29 4,379.16 32.44 9,120.84
<br />101-4-1510-4107 Medicare 3,150.00 219.68 1,024.16 32.51 2,125.84
<br />101-4-1510-4108 Insurance 26,600.00 2,240.50 11,202.50 42.11 15,397.50
<br />101-4-1510-4109 Workers Comp 1,100.00 0.00 348.50 31.68 751.50
<br /> TOTAL Personal Services 278,400.00 21,192.85 100,042.87 35.93 178,357.13
<br />Supplies
<br />101-4-1510-4201 Office Supplies 1,500.00 77.92 639.41 42.63 860.59
<br />101-4-1510-4212 Fuels & Lubes 300.00 0.00 0.00 0.00 300.00
<br />101-4-1510-4219 Operating Supplies 1,900.00 16.84 146.84 7.73 1,753.16
<br /> TOTAL Supplies 3,700.00 94.76 786.25 21.25 2,913.75
<br />Other Services & Charges
<br />101-4-1510-4321 Telephone 350.00 0.00 0.00 0.00 350.00
<br />101-4-1510-4322 Postage 1,200.00 0.00 547.39 45.62 652.61
<br />101-4-1510-4331 Travel, Conferences & Schools 2,950.00 0.00 116.00 3.93 2,834.00
<br />101-4-1510-4359 Publishing 8,000.00 1,272.00 3,464.00 43.30 4,536.00
<br />101-4-1510-4361 Insurance 100.00 0.00 32.00 32.00 68.00
<br />101-4-1510-4404 Equip Repair/Maint Services 1,500.00 0.00 900.00 60.00 600.00
<br />101-4-1510-4433 Dues & Subscriptions 1,000.00 320.00 858.00 85.80 142.00
<br />101-4-1510-4440 Miscellaneous 250.00 0.00 0.00 0.00 250.00
<br /> TOTAL Other Services & Charges 15,350.00 1,592.00 5,917.39 38.55 9,432.61
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Planning 297,450.00 22,879.61 106,746.51 35.89 190,703.49
<br />City Hall Maintenance
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<br />Personal Services
<br />101-4-1600-4101 Regular Pay 354,300.00 27,149.66 129,635.83 36.59 224,664.17
<br />101-4-1600-4102 Overtime Pay 3,500.00 0.00 275.27 7.86 3,224.73
<br />101-4-1600-4103 Part-time Pay 3,550.00 259.54 259.54 7.31 3,290.46
<br />101-4-1600-4104 PERA 26,850.00 2,067.21 9,774.30 36.40 17,075.70
<br />101-4-1600-4105 FICA 22,400.00 1,695.90 8,054.43 35.96 14,345.57
<br />101-4-1600-4107 Medicare 5,250.00 396.63 1,883.70 35.88 3,366.30
<br />101-4-1600-4108 Insurance 50,300.00 4,157.50 20,787.50 41.33 29,512.50
<br />101-4-1600-4109 Workers Comp 12,450.00 0.00 5,505.00 44.22 6,945.00
<br /> TOTAL Personal Services 478,600.00 35,726.44 176,175.57 36.81 302,424.43
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