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<br /> 6-14-2017 06:02 PM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2017
<br />101-GENERAL FUND
<br /> 41.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />
<br />Mayor & Council
<br />===============
<br />Personal Services
<br />101-4-1110-4103 Part-time Pay 38,500.00 3,208.32 16,041.60 41.67 22,458.40
<br />101-4-1110-4104 PERA 1,900.00 102.09 555.45 29.23 1,344.55
<br />101-4-1110-4105 FICA 2,400.00 72.32 398.86 16.62 2,001.14
<br />101-4-1110-4107 Medicare 550.00 46.53 250.03 45.46 299.97
<br />101-4-1110-4109 Workers Comp 100.00 0.00 22.50 22.50 77.50
<br /> TOTAL Personal Services 43,450.00 3,429.26 17,268.44 39.74 26,181.56
<br />Supplies
<br />101-4-1110-4201 Office Supplies 800.00 6.49 350.16 43.77 449.84
<br /> TOTAL Supplies 800.00 6.49 350.16 43.77 449.84
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services 10,400.00 0.00 2,622.85 25.22 7,777.15
<br />101-4-1110-4322 Postage 50.00 0.00 4.54 9.08 45.46
<br />101-4-1110-4331 Travel, Conferences & Schools 2,600.00 0.00 466.11 17.93 2,133.89
<br />101-4-1110-4359 Publishing 3,700.00 88.00 405.40 10.96 3,294.60
<br />101-4-1110-4361 Insurance 40,800.00 0.00 17,905.00 43.88 22,895.00
<br />101-4-1110-4433 Dues & Subscriptions 19,550.00 0.00 0.00 0.00 19,550.00
<br />101-4-1110-4440 Miscellaneous 27,450.00 200.16 3,769.06 13.73 23,680.94
<br /> TOTAL Other Services & Charges 104,550.00 288.16 25,172.96 24.08 79,377.04
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Mayor & Council 148,800.00 3,723.91 42,791.56 28.76 106,008.44
<br />Cable TV
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<br />Personal Services
<br />101-4-1120-4101 Regular Pay 65,000.00 4,996.80 23,734.80 36.52 41,265.20
<br />101-4-1120-4102 Overtime Pay 0.00 0.00 140.53 0.00 ( 140.53)
<br />101-4-1120-4103 Part-time Pay 18,400.00 732.26 2,729.96 14.84 15,670.04
<br />101-4-1120-4104 PERA 6,800.00 429.68 1,991.89 29.29 4,808.11
<br />101-4-1120-4105 FICA 5,200.00 350.67 1,553.58 29.88 3,646.42
<br />101-4-1120-4107 Medicare 1,200.00 82.00 363.33 30.28 836.67
<br />101-4-1120-4108 Insurance 11,350.00 628.50 4,000.50 35.25 7,349.50
<br />101-4-1120-4109 Workers Comp 400.00 0.00 133.50 33.38 266.50
<br /> TOTAL Personal Services 108,350.00 7,219.91 34,648.09 31.98 73,701.91
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