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<br /> 7-12-2017 07:25 AM CITY OF ELK RIVER PAGE: 7
<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 />Human Resources
<br />===============
<br />Personal Services
<br />101-4-1220-4101 Regular Pay 127,050.00 12,703.45 44,723.01 35.20 82,326.99
<br />101-4-1220-4102 Overtime Pay 0.00 0.00 474.58 0.00 ( 474.58)
<br />101-4-1220-4103 Part-time Pay 0.00 0.00 5,008.35 0.00 ( 5,008.35)
<br />101-4-1220-4104 PERA 9,550.00 952.75 3,602.44 37.72 5,947.56
<br />101-4-1220-4105 FICA 7,900.00 775.14 3,021.63 38.25 4,878.37
<br />101-4-1220-4107 Medicare 1,850.00 181.28 706.67 38.20 1,143.33
<br />101-4-1220-4108 Insurance 15,850.00 1,337.00 5,634.00 35.55 10,216.00
<br />101-4-1220-4109 Workers Comp 600.00 135.00 405.00 67.50 195.00
<br /> TOTAL Personal Services 162,800.00 16,084.62 63,575.68 39.05 99,224.32
<br />Supplies
<br />101-4-1220-4201 Office Supplies 1,200.00 294.00 483.33 40.28 716.67
<br /> TOTAL Supplies 1,200.00 294.00 483.33 40.28 716.67
<br />Other Services & Charges
<br />101-4-1220-4319 Other Professional Services 1,250.00 0.00 925.35 74.03 324.65
<br />101-4-1220-4322 Postage 600.00 48.70 191.14 31.86 408.86
<br />101-4-1220-4331 Travel, Conferences & Schools 7,200.00 0.00 1,194.80 16.59 6,005.20
<br />101-4-1220-4404 Equip Repair/Maint 60,600.00 16,505.00 31,795.00 52.47 28,805.00
<br />101-4-1220-4433 Dues & Subscriptions 800.00 626.80 826.80 103.35 ( 26.80)
<br /> TOTAL Other Services & Charges 70,450.00 17,180.50 34,933.09 49.59 35,516.91
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Human Resources 234,450.00 33,559.12 98,992.10 42.22 135,457.90
<br />Elections
<br />=========
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies _____________ _____________ _____________ _______ _____________
<br />Other Services & Charges
<br />101-4-1230-4404 Equip Repair/Maint Services 6,600.00 0.00 6,300.00 95.45 300.00
<br /> TOTAL Other Services & Charges 6,600.00 0.00 6,300.00 95.45 300.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Elections 6,600.00 0.00 6,300.00 95.45 300.00
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