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<br /> 6-14-2017 06:02 PM CITY OF ELK RIVER PAGE: 7
<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 />Human Resources
<br />===============
<br />Personal Services
<br />101-4-1220-4101 Regular Pay 127,050.00 5,906.47 32,019.56 25.20 95,030.44
<br />101-4-1220-4102 Overtime Pay 0.00 0.00 474.58 0.00 ( 474.58)
<br />101-4-1220-4103 Part-time Pay 0.00 0.00 5,008.35 0.00 ( 5,008.35)
<br />101-4-1220-4104 PERA 9,550.00 442.98 2,649.69 27.75 6,900.31
<br />101-4-1220-4105 FICA 7,900.00 354.98 2,246.49 28.44 5,653.51
<br />101-4-1220-4107 Medicare 1,850.00 83.02 525.39 28.40 1,324.61
<br />101-4-1220-4108 Insurance 15,850.00 668.50 4,297.00 27.11 11,553.00
<br />101-4-1220-4109 Workers Comp 600.00 0.00 270.00 45.00 330.00
<br /> TOTAL Personal Services 162,800.00 7,455.95 47,491.06 29.17 115,308.94
<br />Supplies
<br />101-4-1220-4201 Office Supplies 1,200.00 51.53 189.33 15.78 1,010.67
<br /> TOTAL Supplies 1,200.00 51.53 189.33 15.78 1,010.67
<br />Other Services & Charges
<br />101-4-1220-4319 Other Professional Services 1,250.00 536.70 925.35 74.03 324.65
<br />101-4-1220-4322 Postage 600.00 0.00 142.44 23.74 457.56
<br />101-4-1220-4331 Travel, Conferences & Schools 7,200.00 290.88 1,194.80 16.59 6,005.20
<br />101-4-1220-4404 Equip Repair/Maint 60,600.00 1,120.00 15,290.00 25.23 45,310.00
<br />101-4-1220-4433 Dues & Subscriptions 800.00 0.00 200.00 25.00 600.00
<br /> TOTAL Other Services & Charges 70,450.00 1,947.58 17,752.59 25.20 52,697.41
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Human Resources 234,450.00 9,455.06 65,432.98 27.91 169,017.02
<br />Elections
<br />=========
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies _____________ _____________ _____________ _______ _____________
<br />Other Services & Charges
<br />101-4-1230-4404 Equip Repair/Maint Services 6,600.00 0.00 6,300.00 95.45 300.00
<br /> TOTAL Other Services & Charges 6,600.00 0.00 6,300.00 95.45 300.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Elections 6,600.00 0.00 6,300.00 95.45 300.00
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