|
<br /> 8-16-2017 07:42 AM CITY OF ELK RIVER PAGE: 9
<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 />Supplies
<br />101-4-1350-4219 Operating Supplies 20,100.00 165.97 11,597.13 57.70 8,502.87
<br /> TOTAL Supplies 20,100.00 165.97 11,597.13 57.70 8,502.87
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 8,000.00 340.00 2,236.00 27.95 5,764.00
<br />101-4-1350-4321 Telephone 2,800.00 160.84 1,054.65 37.67 1,745.35
<br />101-4-1350-4331 Travel, Conferences & Schools 12,750.00 55.99 9,596.66 75.27 3,153.34
<br />101-4-1350-4404 Equip Repair/Maint Services 79,900.00 8,530.94 62,684.89 78.45 17,215.11
<br /> TOTAL Other Services & Charges 103,450.00 9,087.77 75,572.20 73.05 27,877.80
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Information Technology 385,100.00 23,045.24 223,047.15 57.92 162,052.85
<br />Legal
<br />=====
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees 220,000.00 10,307.12 107,251.52 48.75 112,748.48
<br /> TOTAL Other Services & Charges 220,000.00 10,307.12 107,251.52 48.75 112,748.48
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Legal 220,000.00 10,307.12 107,251.52 48.75 112,748.48
<br />Community Development
<br />=====================
<br />Personal Services
<br />101-4-1500-4101 Regular Pay 175,100.00 13,469.67 97,870.06 55.89 77,229.94
<br />101-4-1500-4102 Overtime Pay 0.00 0.00 215.02 0.00 ( 215.02)
<br />101-4-1500-4104 PERA 13,150.00 1,010.22 7,356.35 55.94 5,793.65
<br />101-4-1500-4105 FICA 10,850.00 779.42 5,808.77 53.54 5,041.23
<br />101-4-1500-4107 Medicare 2,550.00 182.30 1,358.51 53.27 1,191.49
<br />101-4-1500-4108 Insurance 15,850.00 1,623.00 9,645.00 60.85 6,205.00
<br />101-4-1500-4109 Workers Comp 850.00 0.00 558.00 65.65 292.00
<br /> TOTAL Personal Services 218,350.00 17,064.61 122,811.71 56.25 95,538.29
<br />Supplies
<br />101-4-1500-4201 Office Supplies 1,100.00 73.70 203.36 18.49 896.64
<br /> TOTAL Supplies 1,100.00 73.70 203.36 18.49 896.64
<br />Other Services & Charges
<br />101-4-1500-4321 Telephone 800.00 124.99 389.94 48.74 410.06
<br />101-4-1500-4331 Travel, Conferences & Schools 2,600.00 0.00 124.02 4.77 2,475.98
<br />101-4-1500-4433 Dues & Subscriptions 550.00 170.00 469.00 85.27 81.00
<br /> TOTAL Other Services & Charges 3,950.00 294.99 982.96 24.89 2,967.04
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Community Development 223,400.00 17,433.30 123,998.03 55.50 99,401.97
|