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<br /> 8-16-2017 07:42 AM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2017
<br />101-GENERAL FUND
<br />General Government 58.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Finance
<br />=======
<br />Personal Services
<br />101-4-1310-4101 Regular Pay 303,000.00 23,601.52 167,388.89 55.24 135,611.11
<br />101-4-1310-4103 Part-time Pay 54,700.00 3,997.44 30,556.98 55.86 24,143.02
<br />101-4-1310-4104 PERA 26,850.00 2,069.90 14,858.72 55.34 11,991.28
<br />101-4-1310-4105 FICA 22,200.00 1,657.75 11,912.70 53.66 10,287.30
<br />101-4-1310-4107 Medicare 5,200.00 387.70 2,786.04 53.58 2,413.96
<br />101-4-1310-4108 Insurance 40,600.00 3,091.70 21,646.40 53.32 18,953.60
<br />101-4-1310-4109 Workers Comp 1,700.00 0.00 1,140.75 67.10 559.25
<br /> TOTAL Personal Services 454,250.00 34,806.01 250,290.48 55.10 203,959.52
<br />Supplies
<br />101-4-1310-4201 Office Supplies 5,000.00 102.71 678.38 13.57 4,321.62
<br /> TOTAL Supplies 5,000.00 102.71 678.38 13.57 4,321.62
<br />Other Services & Charges
<br />101-4-1310-4301 Audit Fees 20,000.00 3,425.00 17,275.00 86.38 2,725.00
<br />101-4-1310-4319 Other Professional Services 56,500.00 0.00 55,456.00 98.15 1,044.00
<br />101-4-1310-4321 Telephone 1,350.00 39.99 239.94 17.77 1,110.06
<br />101-4-1310-4322 Postage 2,800.00 0.00 1,931.11 68.97 868.89
<br />101-4-1310-4331 Travel, Conferences & Schools 3,900.00 0.00 225.00 5.77 3,675.00
<br />101-4-1310-4359 Publishing 450.00 0.00 0.00 0.00 450.00
<br />101-4-1310-4404 Equip Repair/Maint Services 19,050.00 0.00 16,315.26 85.64 2,734.74
<br />101-4-1310-4433 Dues & Subscriptions 1,600.00 0.00 929.00 58.06 671.00
<br />101-4-1310-4438 Credit Card Fees 5,800.00 732.24 3,807.53 65.65 1,992.47
<br />101-4-1310-4440 Miscellaneous 1,500.00 88.20 672.30 44.82 827.70
<br /> TOTAL Other Services & Charges 112,950.00 4,285.43 96,851.14 85.75 16,098.86
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Finance 572,200.00 39,194.15 347,820.00 60.79 224,380.00
<br />Information Technology
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<br />Personal Services
<br />101-4-1350-4101 Regular Pay 196,400.00 10,630.62 103,161.36 52.53 93,238.64
<br />101-4-1350-4104 PERA 14,750.00 797.30 7,258.92 49.21 7,491.08
<br />101-4-1350-4105 FICA 12,200.00 600.21 5,780.52 47.38 6,419.48
<br />101-4-1350-4107 Medicare 2,850.00 140.37 1,352.27 47.45 1,497.73
<br />101-4-1350-4108 Insurance 34,400.00 1,623.00 17,698.50 51.45 16,701.50
<br />101-4-1350-4109 Workers Comp 950.00 0.00 626.25 65.92 323.75
<br /> TOTAL Personal Services 261,550.00 13,791.50 135,877.82 51.95 125,672.18
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