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<br /> 7-12-2017 07:25 AM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2017
<br />101-GENERAL FUND
<br />General Government 50.00% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Finance
<br />=======
<br />Personal Services
<br />101-4-1310-4101 Regular Pay 303,000.00 34,508.98 143,787.37 47.45 159,212.63
<br />101-4-1310-4103 Part-time Pay 54,700.00 5,996.16 26,559.54 48.55 28,140.46
<br />101-4-1310-4104 PERA 26,850.00 3,037.86 12,788.82 47.63 14,061.18
<br />101-4-1310-4105 FICA 22,200.00 2,457.95 10,254.95 46.19 11,945.05
<br />101-4-1310-4107 Medicare 5,200.00 574.85 2,398.34 46.12 2,801.66
<br />101-4-1310-4108 Insurance 40,600.00 3,091.70 18,554.70 45.70 22,045.30
<br />101-4-1310-4109 Workers Comp 1,700.00 380.25 1,140.75 67.10 559.25
<br /> TOTAL Personal Services 454,250.00 50,047.75 215,484.47 47.44 238,765.53
<br />Supplies
<br />101-4-1310-4201 Office Supplies 5,000.00 0.00 575.67 11.51 4,424.33
<br /> TOTAL Supplies 5,000.00 0.00 575.67 11.51 4,424.33
<br />Other Services & Charges
<br />101-4-1310-4301 Audit Fees 20,000.00 3,250.00 13,850.00 69.25 6,150.00
<br />101-4-1310-4319 Other Professional Services 56,500.00 0.00 55,456.00 98.15 1,044.00
<br />101-4-1310-4321 Telephone 1,350.00 39.99 199.95 14.81 1,150.05
<br />101-4-1310-4322 Postage 2,800.00 981.96 1,931.11 68.97 868.89
<br />101-4-1310-4331 Travel, Conferences & Schools 3,900.00 0.00 225.00 5.77 3,675.00
<br />101-4-1310-4359 Publishing 450.00 0.00 0.00 0.00 450.00
<br />101-4-1310-4404 Equip Repair/Maint Services 19,050.00 0.00 16,315.26 85.64 2,734.74
<br />101-4-1310-4433 Dues & Subscriptions 1,600.00 254.00 929.00 58.06 671.00
<br />101-4-1310-4438 Credit Card Fees 5,800.00 806.31 3,075.29 53.02 2,724.71
<br />101-4-1310-4440 Miscellaneous 1,500.00 ( 124.50) 335.10 22.34 1,164.90
<br /> TOTAL Other Services & Charges 112,950.00 5,207.76 92,316.71 81.73 20,633.29
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Finance 572,200.00 55,255.51 308,376.85 53.89 263,823.15
<br />Information Technology
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<br />Personal Services
<br />101-4-1350-4101 Regular Pay 196,400.00 18,709.35 92,530.74 47.11 103,869.26
<br />101-4-1350-4104 PERA 14,750.00 1,170.39 6,461.62 43.81 8,288.38
<br />101-4-1350-4105 FICA 12,200.00 1,101.10 5,180.31 42.46 7,019.69
<br />101-4-1350-4107 Medicare 2,850.00 257.51 1,211.90 42.52 1,638.10
<br />101-4-1350-4108 Insurance 34,400.00 1,623.00 16,075.50 46.73 18,324.50
<br />101-4-1350-4109 Workers Comp 950.00 208.75 626.25 65.92 323.75
<br /> TOTAL Personal Services 261,550.00 23,070.10 122,086.32 46.68 139,463.68
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