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<br /> 6-14-2017 06:02 PM CITY OF ELK RIVER PAGE: 6
<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 />101-4-1120-4201 Office Supplies 2,000.00 6.49 14.60 0.73 1,985.40
<br /> TOTAL Supplies 2,000.00 6.49 14.60 0.73 1,985.40
<br />Other Services & Charges
<br />101-4-1120-4331 Travel, Conferences & Schools 950.00 0.00 12.70 1.34 937.30
<br /> TOTAL Other Services & Charges 950.00 0.00 12.70 1.34 937.30
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Cable TV 111,300.00 7,226.40 34,675.39 31.15 76,624.61
<br />Administrative Services
<br />=======================
<br />Personal Services
<br />101-4-1210-4101 Regular Pay 398,500.00 30,650.91 145,785.35 36.58 252,714.65
<br />101-4-1210-4102 Overtime Pay 0.00 0.00 69.15 0.00 ( 69.15)
<br />101-4-1210-4103 Part-time Pay 47,200.00 3,291.20 16,121.22 34.16 31,078.78
<br />101-4-1210-4104 PERA 33,450.00 2,545.68 12,148.27 36.32 21,301.73
<br />101-4-1210-4105 FICA 27,650.00 2,147.74 10,271.04 37.15 17,378.96
<br />101-4-1210-4107 Medicare 6,450.00 502.30 2,402.10 37.24 4,047.90
<br />101-4-1210-4108 Insurance 26,650.00 2,250.50 11,807.70 44.31 14,842.30
<br />101-4-1210-4109 Workers Comp 2,100.00 0.00 947.50 45.12 1,152.50
<br /> TOTAL Personal Services 542,000.00 41,388.33 199,552.33 36.82 342,447.67
<br />Supplies
<br />101-4-1210-4201 Office Supplies 7,300.00 222.23 1,147.21 15.72 6,152.79
<br /> TOTAL Supplies 7,300.00 222.23 1,147.21 15.72 6,152.79
<br />Other Services & Charges
<br />101-4-1210-4319 Other Professional Services 13,000.00 1,500.00 1,841.00 14.16 11,159.00
<br />101-4-1210-4321 Telephone 1,650.00 163.34 743.12 45.04 906.88
<br />101-4-1210-4322 Postage 0.00 0.00 367.16 0.00 ( 367.16)
<br />101-4-1210-4331 Travel, Conferences & Schools 7,750.00 76.83 1,524.25 19.67 6,225.75
<br />101-4-1210-4334 Car Allowance 4,800.00 400.00 2,000.00 41.67 2,800.00
<br />101-4-1210-4361 Insurance 100.00 0.00 32.00 32.00 68.00
<br />101-4-1210-4404 Equip Repair/Maint Services 14,950.00 0.00 1,732.58 11.59 13,217.42
<br />101-4-1210-4433 Dues & Subscriptions 2,900.00 1,282.02 2,017.90 69.58 882.10
<br /> TOTAL Other Services & Charges 45,150.00 3,422.19 10,258.01 22.72 34,891.99
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Administrative Services 594,450.00 45,032.75 210,957.55 35.49 383,492.45
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