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<br /> 7-12-2017 07:25 AM CITY OF ELK RIVER PAGE: 10
<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 />Planning
<br />========
<br />Personal Services
<br />101-4-1510-4101 Regular Pay 217,700.00 24,832.68 102,124.36 46.91 115,575.64
<br />101-4-1510-4104 PERA 16,350.00 1,862.45 7,659.32 46.85 8,690.68
<br />101-4-1510-4105 FICA 13,500.00 1,452.70 5,831.86 43.20 7,668.14
<br />101-4-1510-4107 Medicare 3,150.00 339.74 1,363.90 43.30 1,786.10
<br />101-4-1510-4108 Insurance 26,600.00 2,240.50 13,443.00 50.54 13,157.00
<br />101-4-1510-4109 Workers Comp 1,100.00 174.25 522.75 47.52 577.25
<br /> TOTAL Personal Services 278,400.00 30,902.32 130,945.19 47.03 147,454.81
<br />Supplies
<br />101-4-1510-4201 Office Supplies 1,500.00 148.72 788.13 52.54 711.87
<br />101-4-1510-4212 Fuels & Lubes 300.00 26.58 26.58 8.86 273.42
<br />101-4-1510-4219 Operating Supplies 1,900.00 1,224.00 1,370.84 72.15 529.16
<br /> TOTAL Supplies 3,700.00 1,399.30 2,185.55 59.07 1,514.45
<br />Other Services & Charges
<br />101-4-1510-4321 Telephone 350.00 90.00 90.00 25.71 260.00
<br />101-4-1510-4322 Postage 1,200.00 345.60 892.99 74.42 307.01
<br />101-4-1510-4331 Travel, Conferences & Schools 2,950.00 300.00 416.00 14.10 2,534.00
<br />101-4-1510-4359 Publishing 8,000.00 408.00 3,872.00 48.40 4,128.00
<br />101-4-1510-4361 Insurance 100.00 0.00 32.00 32.00 68.00
<br />101-4-1510-4404 Equip Repair/Maint Services 1,500.00 0.00 900.00 60.00 600.00
<br />101-4-1510-4433 Dues & Subscriptions 1,000.00 0.00 858.00 85.80 142.00
<br />101-4-1510-4440 Miscellaneous 250.00 0.00 0.00 0.00 250.00
<br /> TOTAL Other Services & Charges 15,350.00 1,143.60 7,060.99 46.00 8,289.01
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Planning 297,450.00 33,445.22 140,191.73 47.13 157,258.27
<br />City Hall Maintenance
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<br />Personal Services
<br />101-4-1600-4101 Regular Pay 354,300.00 40,959.16 170,594.99 48.15 183,705.01
<br />101-4-1600-4102 Overtime Pay 3,500.00 0.00 275.27 7.86 3,224.73
<br />101-4-1600-4103 Part-time Pay 3,550.00 1,147.44 1,406.98 39.63 2,143.02
<br />101-4-1600-4104 PERA 26,850.00 3,071.94 12,846.24 47.84 14,003.76
<br />101-4-1600-4105 FICA 22,400.00 2,693.67 10,748.10 47.98 11,651.90
<br />101-4-1600-4107 Medicare 5,250.00 629.98 2,513.68 47.88 2,736.32
<br />101-4-1600-4108 Insurance 50,300.00 4,157.50 24,945.00 49.59 25,355.00
<br />101-4-1600-4109 Workers Comp 12,450.00 2,752.50 8,257.50 66.33 4,192.50
<br /> TOTAL Personal Services 478,600.00 55,412.19 231,587.76 48.39 247,012.24
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