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<br /> 8-16-2017 07:42 AM CITY OF ELK RIVER PAGE: 10
<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 />Planning
<br />========
<br />Personal Services
<br />101-4-1510-4101 Regular Pay 217,700.00 17,001.83 119,126.19 54.72 98,573.81
<br />101-4-1510-4104 PERA 16,350.00 1,275.12 8,934.44 54.64 7,415.56
<br />101-4-1510-4105 FICA 13,500.00 967.18 6,799.04 50.36 6,700.96
<br />101-4-1510-4107 Medicare 3,150.00 226.20 1,590.10 50.48 1,559.90
<br />101-4-1510-4108 Insurance 26,600.00 2,240.50 15,683.50 58.96 10,916.50
<br />101-4-1510-4109 Workers Comp 1,100.00 0.00 522.75 47.52 577.25
<br /> TOTAL Personal Services 278,400.00 21,710.83 152,656.02 54.83 125,743.98
<br />Supplies
<br />101-4-1510-4201 Office Supplies 1,500.00 133.53 921.66 61.44 578.34
<br />101-4-1510-4212 Fuels & Lubes 300.00 0.00 26.58 8.86 273.42
<br />101-4-1510-4219 Operating Supplies 1,900.00 0.00 1,370.84 72.15 529.16
<br /> TOTAL Supplies 3,700.00 133.53 2,319.08 62.68 1,380.92
<br />Other Services & Charges
<br />101-4-1510-4321 Telephone 350.00 0.00 90.00 25.71 260.00
<br />101-4-1510-4322 Postage 1,200.00 0.00 892.99 74.42 307.01
<br />101-4-1510-4331 Travel, Conferences & Schools 2,950.00 174.00 590.00 20.00 2,360.00
<br />101-4-1510-4359 Publishing 8,000.00 1,184.00 5,056.00 63.20 2,944.00
<br />101-4-1510-4361 Insurance 100.00 0.00 32.00 32.00 68.00
<br />101-4-1510-4404 Equip Repair/Maint Services 1,500.00 0.00 900.00 60.00 600.00
<br />101-4-1510-4433 Dues & Subscriptions 1,000.00 0.00 858.00 85.80 142.00
<br />101-4-1510-4440 Miscellaneous 250.00 0.00 0.00 0.00 250.00
<br /> TOTAL Other Services & Charges 15,350.00 1,358.00 8,418.99 54.85 6,931.01
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Planning 297,450.00 23,202.36 163,394.09 54.93 134,055.91
<br />City Hall Maintenance
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<br />Personal Services
<br />101-4-1600-4101 Regular Pay 354,300.00 27,399.36 197,994.35 55.88 156,305.65
<br />101-4-1600-4102 Overtime Pay 3,500.00 0.00 275.27 7.86 3,224.73
<br />101-4-1600-4103 Part-time Pay 3,550.00 683.00 2,089.98 58.87 1,460.02
<br />101-4-1600-4104 PERA 26,850.00 2,054.95 14,901.19 55.50 11,948.81
<br />101-4-1600-4105 FICA 22,400.00 1,737.75 12,485.85 55.74 9,914.15
<br />101-4-1600-4107 Medicare 5,250.00 406.39 2,920.07 55.62 2,329.93
<br />101-4-1600-4108 Insurance 50,300.00 4,157.50 29,102.50 57.86 21,197.50
<br />101-4-1600-4109 Workers Comp 12,450.00 0.00 8,257.50 66.33 4,192.50
<br /> TOTAL Personal Services 478,600.00 36,438.95 268,026.71 56.00 210,573.29
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