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<br /> 8-16-2017 07:42 AM CITY OF ELK RIVER PAGE: 6
<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 />101-4-1120-4201 Office Supplies 2,000.00 9.07 1,527.95 76.40 472.05
<br /> TOTAL Supplies 2,000.00 9.07 1,527.95 76.40 472.05
<br />Other Services & Charges
<br />101-4-1120-4331 Travel, Conferences & Schools 950.00 790.00 802.70 84.49 147.30
<br /> TOTAL Other Services & Charges 950.00 790.00 802.70 84.49 147.30
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Cable TV 111,300.00 8,039.38 54,803.50 49.24 56,496.50
<br />Administrative Services
<br />=======================
<br />Personal Services
<br />101-4-1210-4101 Regular Pay 398,500.00 30,650.91 222,412.62 55.81 176,087.38
<br />101-4-1210-4102 Overtime Pay 0.00 0.00 69.15 0.00 ( 69.15)
<br />101-4-1210-4103 Part-time Pay 47,200.00 3,404.80 24,871.42 52.69 22,328.58
<br />101-4-1210-4104 PERA 33,450.00 2,554.20 18,551.63 55.46 14,898.37
<br />101-4-1210-4105 FICA 27,650.00 2,154.77 15,651.07 56.60 11,998.93
<br />101-4-1210-4107 Medicare 6,450.00 503.95 3,660.33 56.75 2,789.67
<br />101-4-1210-4108 Insurance 26,650.00 2,250.50 16,308.70 61.20 10,341.30
<br />101-4-1210-4109 Workers Comp 2,100.00 0.00 1,421.25 67.68 678.75
<br /> TOTAL Personal Services 542,000.00 41,519.13 302,946.17 55.89 239,053.83
<br />Supplies
<br />101-4-1210-4201 Office Supplies 7,300.00 1,209.76 2,356.97 32.29 4,943.03
<br /> TOTAL Supplies 7,300.00 1,209.76 2,356.97 32.29 4,943.03
<br />Other Services & Charges
<br />101-4-1210-4319 Other Professional Services 13,000.00 0.00 7,944.06 61.11 5,055.94
<br />101-4-1210-4321 Telephone 1,650.00 248.86 1,155.32 70.02 494.68
<br />101-4-1210-4322 Postage 0.00 0.00 554.13 0.00 ( 554.13)
<br />101-4-1210-4331 Travel, Conferences & Schools 7,750.00 445.08 2,319.33 29.93 5,430.67
<br />101-4-1210-4334 Car Allowance 4,800.00 400.00 2,800.00 58.33 2,000.00
<br />101-4-1210-4361 Insurance 100.00 0.00 32.00 32.00 68.00
<br />101-4-1210-4404 Equip Repair/Maint Services 14,950.00 459.63 2,192.21 14.66 12,757.79
<br />101-4-1210-4433 Dues & Subscriptions 2,900.00 11.96 2,161.82 74.55 738.18
<br /> TOTAL Other Services & Charges 45,150.00 1,565.53 19,158.87 42.43 25,991.13
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Administrative Services 594,450.00 44,294.42 324,462.01 54.58 269,987.99
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