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<br /> 7-12-2017 07:25 AM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2017
<br />101-GENERAL FUND
<br /> 50.00% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />
<br />Mayor & Council
<br />===============
<br />Personal Services
<br />101-4-1110-4103 Part-time Pay 38,500.00 3,208.32 19,249.92 50.00 19,250.08
<br />101-4-1110-4104 PERA 1,900.00 102.09 657.54 34.61 1,242.46
<br />101-4-1110-4105 FICA 2,400.00 72.34 471.20 19.63 1,928.80
<br />101-4-1110-4107 Medicare 550.00 46.52 296.55 53.92 253.45
<br />101-4-1110-4109 Workers Comp 100.00 11.25 33.75 33.75 66.25
<br /> TOTAL Personal Services 43,450.00 3,440.52 20,708.96 47.66 22,741.04
<br />Supplies
<br />101-4-1110-4201 Office Supplies 800.00 0.00 350.16 43.77 449.84
<br /> TOTAL Supplies 800.00 0.00 350.16 43.77 449.84
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services 10,400.00 0.00 2,622.85 25.22 7,777.15
<br />101-4-1110-4322 Postage 50.00 29.31 33.85 67.70 16.15
<br />101-4-1110-4331 Travel, Conferences & Schools 2,600.00 0.00 466.11 17.93 2,133.89
<br />101-4-1110-4359 Publishing 3,700.00 0.00 405.40 10.96 3,294.60
<br />101-4-1110-4361 Insurance 40,800.00 0.00 17,905.00 43.88 22,895.00
<br />101-4-1110-4433 Dues & Subscriptions 19,550.00 0.00 0.00 0.00 19,550.00
<br />101-4-1110-4440 Miscellaneous 27,450.00 199.95 3,969.01 14.46 23,480.99
<br /> TOTAL Other Services & Charges 104,550.00 229.26 25,402.22 24.30 79,147.78
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Mayor & Council 148,800.00 3,669.78 46,461.34 31.22 102,338.66
<br />Cable TV
<br />========
<br />Personal Services
<br />101-4-1120-4101 Regular Pay 65,000.00 7,495.20 31,230.00 48.05 33,770.00
<br />101-4-1120-4102 Overtime Pay 0.00 0.00 140.53 0.00 ( 140.53)
<br />101-4-1120-4103 Part-time Pay 18,400.00 1,097.76 3,827.72 20.80 14,572.28
<br />101-4-1120-4104 PERA 6,800.00 644.47 2,636.36 38.77 4,163.64
<br />101-4-1120-4105 FICA 5,200.00 528.23 2,081.81 40.03 3,118.19
<br />101-4-1120-4107 Medicare 1,200.00 123.54 486.87 40.57 713.13
<br />101-4-1120-4108 Insurance 11,350.00 628.50 4,629.00 40.78 6,721.00
<br />101-4-1120-4109 Workers Comp 400.00 66.75 200.25 50.06 199.75
<br /> TOTAL Personal Services 108,350.00 10,584.45 45,232.54 41.75 63,117.46
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