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<br /> 8-16-2017 07:42 AM CITY OF ELK RIVER PAGE: 7
<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 />Human Resources
<br />===============
<br />Personal Services
<br />101-4-1220-4101 Regular Pay 127,050.00 9,248.86 53,971.87 42.48 73,078.13
<br />101-4-1220-4102 Overtime Pay 0.00 0.00 474.58 0.00 ( 474.58)
<br />101-4-1220-4103 Part-time Pay 0.00 0.00 5,008.35 0.00 ( 5,008.35)
<br />101-4-1220-4104 PERA 9,550.00 693.66 4,296.10 44.99 5,253.90
<br />101-4-1220-4105 FICA 7,900.00 560.97 3,582.60 45.35 4,317.40
<br />101-4-1220-4107 Medicare 1,850.00 131.20 837.87 45.29 1,012.13
<br />101-4-1220-4108 Insurance 15,850.00 1,337.00 6,971.00 43.98 8,879.00
<br />101-4-1220-4109 Workers Comp 600.00 0.00 405.00 67.50 195.00
<br /> TOTAL Personal Services 162,800.00 11,971.69 75,547.37 46.41 87,252.63
<br />Supplies
<br />101-4-1220-4201 Office Supplies 1,200.00 130.26 613.59 51.13 586.41
<br /> TOTAL Supplies 1,200.00 130.26 613.59 51.13 586.41
<br />Other Services & Charges
<br />101-4-1220-4319 Other Professional Services 1,250.00 198.60 1,123.95 89.92 126.05
<br />101-4-1220-4322 Postage 600.00 28.46 219.60 36.60 380.40
<br />101-4-1220-4331 Travel, Conferences & Schools 7,200.00 40.58 1,235.38 17.16 5,964.62
<br />101-4-1220-4404 Equip Repair/Maint 60,600.00 0.00 31,795.00 52.47 28,805.00
<br />101-4-1220-4433 Dues & Subscriptions 800.00 0.00 826.80 103.35 ( 26.80)
<br /> TOTAL Other Services & Charges 70,450.00 267.64 35,200.73 49.97 35,249.27
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Human Resources 234,450.00 12,369.59 111,361.69 47.50 123,088.31
<br />Elections
<br />=========
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies _____________ _____________ _____________ _______ _____________
<br />Other Services & Charges
<br />101-4-1230-4404 Equip Repair/Maint Services 6,600.00 0.00 6,300.00 95.45 300.00
<br /> TOTAL Other Services & Charges 6,600.00 0.00 6,300.00 95.45 300.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Elections 6,600.00 0.00 6,300.00 95.45 300.00
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