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<br /> 7-12-2017 07:25 AM CITY OF ELK RIVER PAGE: 6
<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 />101-4-1120-4201 Office Supplies 2,000.00 1,504.28 1,518.88 75.94 481.12
<br /> TOTAL Supplies 2,000.00 1,504.28 1,518.88 75.94 481.12
<br />Other Services & Charges
<br />101-4-1120-4331 Travel, Conferences & Schools 950.00 0.00 12.70 1.34 937.30
<br /> TOTAL Other Services & Charges 950.00 0.00 12.70 1.34 937.30
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Cable TV 111,300.00 12,088.73 46,764.12 42.02 64,535.88
<br />Administrative Services
<br />=======================
<br />Personal Services
<br />101-4-1210-4101 Regular Pay 398,500.00 45,976.36 191,761.71 48.12 206,738.29
<br />101-4-1210-4102 Overtime Pay 0.00 0.00 69.15 0.00 ( 69.15)
<br />101-4-1210-4103 Part-time Pay 47,200.00 5,345.40 21,466.62 45.48 25,733.38
<br />101-4-1210-4104 PERA 33,450.00 3,849.16 15,997.43 47.82 17,452.57
<br />101-4-1210-4105 FICA 27,650.00 3,225.26 13,496.30 48.81 14,153.70
<br />101-4-1210-4107 Medicare 6,450.00 754.28 3,156.38 48.94 3,293.62
<br />101-4-1210-4108 Insurance 26,650.00 2,250.50 14,058.20 52.75 12,591.80
<br />101-4-1210-4109 Workers Comp 2,100.00 473.75 1,421.25 67.68 678.75
<br /> TOTAL Personal Services 542,000.00 61,874.71 261,427.04 48.23 280,572.96
<br />Supplies
<br />101-4-1210-4201 Office Supplies 7,300.00 0.00 1,147.21 15.72 6,152.79
<br /> TOTAL Supplies 7,300.00 0.00 1,147.21 15.72 6,152.79
<br />Other Services & Charges
<br />101-4-1210-4319 Other Professional Services 13,000.00 6,103.06 7,944.06 61.11 5,055.94
<br />101-4-1210-4321 Telephone 1,650.00 163.34 906.46 54.94 743.54
<br />101-4-1210-4322 Postage 0.00 186.97 554.13 0.00 ( 554.13)
<br />101-4-1210-4331 Travel, Conferences & Schools 7,750.00 350.00 1,874.25 24.18 5,875.75
<br />101-4-1210-4334 Car Allowance 4,800.00 400.00 2,400.00 50.00 2,400.00
<br />101-4-1210-4361 Insurance 100.00 0.00 32.00 32.00 68.00
<br />101-4-1210-4404 Equip Repair/Maint Services 14,950.00 0.00 1,732.58 11.59 13,217.42
<br />101-4-1210-4433 Dues & Subscriptions 2,900.00 131.96 2,149.86 74.13 750.14
<br /> TOTAL Other Services & Charges 45,150.00 7,335.33 17,593.34 38.97 27,556.66
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Administrative Services 594,450.00 69,210.04 280,167.59 47.13 314,282.41
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