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<br /> 8-16-2017 07:42 AM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2017
<br />101-GENERAL FUND
<br /> 58.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />
<br />Mayor & Council
<br />===============
<br />Personal Services
<br />101-4-1110-4103 Part-time Pay 38,500.00 4,508.32 23,758.24 61.71 14,741.76
<br />101-4-1110-4104 PERA 1,900.00 102.09 759.63 39.98 1,140.37
<br />101-4-1110-4105 FICA 2,400.00 72.34 543.54 22.65 1,856.46
<br />101-4-1110-4107 Medicare 550.00 46.53 343.08 62.38 206.92
<br />101-4-1110-4109 Workers Comp 100.00 0.00 33.75 33.75 66.25
<br /> TOTAL Personal Services 43,450.00 4,729.28 25,438.24 58.55 18,011.76
<br />Supplies
<br />101-4-1110-4201 Office Supplies 800.00 9.07 359.23 44.90 440.77
<br /> TOTAL Supplies 800.00 9.07 359.23 44.90 440.77
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services 10,400.00 1,102.99 3,725.84 35.83 6,674.16
<br />101-4-1110-4322 Postage 50.00 0.00 33.85 67.70 16.15
<br />101-4-1110-4331 Travel, Conferences & Schools 2,600.00 46.01 512.12 19.70 2,087.88
<br />101-4-1110-4359 Publishing 3,700.00 248.00 653.40 17.66 3,046.60
<br />101-4-1110-4361 Insurance 40,800.00 0.00 17,905.00 43.88 22,895.00
<br />101-4-1110-4433 Dues & Subscriptions 19,550.00 0.00 0.00 0.00 19,550.00
<br />101-4-1110-4440 Miscellaneous 27,450.00 199.95 4,168.96 15.19 23,281.04
<br /> TOTAL Other Services & Charges 104,550.00 1,596.95 26,999.17 25.82 77,550.83
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Mayor & Council 148,800.00 6,335.30 52,796.64 35.48 96,003.36
<br />Cable TV
<br />========
<br />Personal Services
<br />101-4-1120-4101 Regular Pay 65,000.00 4,996.81 36,226.81 55.73 28,773.19
<br />101-4-1120-4102 Overtime Pay 0.00 0.00 140.53 0.00 ( 140.53)
<br />101-4-1120-4103 Part-time Pay 18,400.00 749.94 4,577.66 24.88 13,822.34
<br />101-4-1120-4104 PERA 6,800.00 431.01 3,067.37 45.11 3,732.63
<br />101-4-1120-4105 FICA 5,200.00 351.77 2,433.58 46.80 2,766.42
<br />101-4-1120-4107 Medicare 1,200.00 82.28 569.15 47.43 630.85
<br />101-4-1120-4108 Insurance 11,350.00 628.50 5,257.50 46.32 6,092.50
<br />101-4-1120-4109 Workers Comp 400.00 0.00 200.25 50.06 199.75
<br /> TOTAL Personal Services 108,350.00 7,240.31 52,472.85 48.43 55,877.15
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