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<br /> 9-14-2017 12:19 PM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2017
<br />101-GENERAL FUND
<br />General Government 66.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Finance
<br />=======
<br />Personal Services
<br />101-4-1310-4101 Regular Pay 303,000.00 23,601.53 190,990.42 63.03 112,009.58
<br />101-4-1310-4103 Part-time Pay 54,700.00 3,997.44 34,554.42 63.17 20,145.58
<br />101-4-1310-4104 PERA 26,850.00 2,069.90 16,928.62 63.05 9,921.38
<br />101-4-1310-4105 FICA 22,200.00 1,657.76 13,570.46 61.13 8,629.54
<br />101-4-1310-4107 Medicare 5,200.00 387.70 3,173.74 61.03 2,026.26
<br />101-4-1310-4108 Insurance 40,600.00 3,091.70 24,738.10 60.93 15,861.90
<br />101-4-1310-4109 Workers Comp 1,700.00 0.00 1,140.75 67.10 559.25
<br /> TOTAL Personal Services 454,250.00 34,806.03 285,096.51 62.76 169,153.49
<br />Supplies
<br />101-4-1310-4201 Office Supplies 5,000.00 16.97 695.35 13.91 4,304.65
<br /> TOTAL Supplies 5,000.00 16.97 695.35 13.91 4,304.65
<br />Other Services & Charges
<br />101-4-1310-4301 Audit Fees 20,000.00 0.00 17,275.00 86.38 2,725.00
<br />101-4-1310-4319 Other Professional Services 56,500.00 0.00 55,456.00 98.15 1,044.00
<br />101-4-1310-4321 Telephone 1,350.00 39.99 279.93 20.74 1,070.07
<br />101-4-1310-4322 Postage 2,800.00 0.00 1,931.11 68.97 868.89
<br />101-4-1310-4331 Travel, Conferences & Schools 3,900.00 27.26 252.26 6.47 3,647.74
<br />101-4-1310-4359 Publishing 450.00 152.00 152.00 33.78 298.00
<br />101-4-1310-4404 Equip Repair/Maint Services 19,050.00 0.00 16,315.26 85.64 2,734.74
<br />101-4-1310-4433 Dues & Subscriptions 1,600.00 505.00 1,434.00 89.63 166.00
<br />101-4-1310-4438 Credit Card Fees 5,800.00 825.22 4,632.75 79.88 1,167.25
<br />101-4-1310-4440 Miscellaneous 1,500.00 93.00 765.30 51.02 734.70
<br /> TOTAL Other Services & Charges 112,950.00 1,642.47 98,493.61 87.20 14,456.39
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Finance 572,200.00 36,465.47 384,285.47 67.16 187,914.53
<br />Information Technology
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<br />Personal Services
<br />101-4-1350-4101 Regular Pay 196,400.00 10,630.62 113,791.98 57.94 82,608.02
<br />101-4-1350-4104 PERA 14,750.00 797.30 8,056.22 54.62 6,693.78
<br />101-4-1350-4105 FICA 12,200.00 600.22 6,380.74 52.30 5,819.26
<br />101-4-1350-4107 Medicare 2,850.00 140.38 1,492.65 52.37 1,357.35
<br />101-4-1350-4108 Insurance 34,400.00 1,623.00 19,321.50 56.17 15,078.50
<br />101-4-1350-4109 Workers Comp 950.00 0.00 626.25 65.92 323.75
<br /> TOTAL Personal Services 261,550.00 13,791.52 149,669.34 57.22 111,880.66
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