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<br /> 7-12-2017 07:25 AM CITY OF ELK RIVER PAGE: 9
<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 />Supplies
<br />101-4-1350-4219 Operating Supplies 20,100.00 224.18 11,431.16 56.87 8,668.84
<br /> TOTAL Supplies 20,100.00 224.18 11,431.16 56.87 8,668.84
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 8,000.00 369.75 1,896.00 23.70 6,104.00
<br />101-4-1350-4321 Telephone 2,800.00 160.84 893.81 31.92 1,906.19
<br />101-4-1350-4331 Travel, Conferences & Schools 12,750.00 154.43 9,540.67 74.83 3,209.33
<br />101-4-1350-4404 Equip Repair/Maint Services 79,900.00 5,313.79 54,153.95 67.78 25,746.05
<br /> TOTAL Other Services & Charges 103,450.00 5,998.81 66,484.43 64.27 36,965.57
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Information Technology 385,100.00 29,293.09 200,001.91 51.94 185,098.09
<br />Legal
<br />=====
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees 220,000.00 27,985.27 96,944.40 44.07 123,055.60
<br /> TOTAL Other Services & Charges 220,000.00 27,985.27 96,944.40 44.07 123,055.60
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Legal 220,000.00 27,985.27 96,944.40 44.07 123,055.60
<br />Community Development
<br />=====================
<br />Personal Services
<br />101-4-1500-4101 Regular Pay 175,100.00 20,204.49 84,400.39 48.20 90,699.61
<br />101-4-1500-4102 Overtime Pay 0.00 0.00 215.02 0.00 ( 215.02)
<br />101-4-1500-4104 PERA 13,150.00 1,515.33 6,346.13 48.26 6,803.87
<br />101-4-1500-4105 FICA 10,850.00 1,214.98 5,029.35 46.35 5,820.65
<br />101-4-1500-4107 Medicare 2,550.00 284.14 1,176.21 46.13 1,373.79
<br />101-4-1500-4108 Insurance 15,850.00 1,337.00 8,022.00 50.61 7,828.00
<br />101-4-1500-4109 Workers Comp 850.00 186.00 558.00 65.65 292.00
<br /> TOTAL Personal Services 218,350.00 24,741.94 105,747.10 48.43 112,602.90
<br />Supplies
<br />101-4-1500-4201 Office Supplies 1,100.00 0.00 129.66 11.79 970.34
<br /> TOTAL Supplies 1,100.00 0.00 129.66 11.79 970.34
<br />Other Services & Charges
<br />101-4-1500-4321 Telephone 800.00 34.99 264.95 33.12 535.05
<br />101-4-1500-4331 Travel, Conferences & Schools 2,600.00 17.58 124.02 4.77 2,475.98
<br />101-4-1500-4433 Dues & Subscriptions 550.00 0.00 299.00 54.36 251.00
<br /> TOTAL Other Services & Charges 3,950.00 52.57 687.97 17.42 3,262.03
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Community Development 223,400.00 24,794.51 106,564.73 47.70 116,835.27
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