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<br /> 9-14-2017 12:19 PM CITY OF ELK RIVER PAGE: 9
<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 />Supplies
<br />101-4-1350-4219 Operating Supplies 20,100.00 1,977.31 13,574.44 67.53 6,525.56
<br /> TOTAL Supplies 20,100.00 1,977.31 13,574.44 67.53 6,525.56
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 8,000.00 0.00 2,236.00 27.95 5,764.00
<br />101-4-1350-4321 Telephone 2,800.00 160.81 1,215.46 43.41 1,584.54
<br />101-4-1350-4331 Travel, Conferences & Schools 12,750.00 1,750.00 11,346.66 88.99 1,403.34
<br />101-4-1350-4404 Equip Repair/Maint Services 79,900.00 3,355.94 66,040.83 82.65 13,859.17
<br /> TOTAL Other Services & Charges 103,450.00 5,266.75 80,838.95 78.14 22,611.05
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Information Technology 385,100.00 21,035.58 244,082.73 63.38 141,017.27
<br />Legal
<br />=====
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees 220,000.00 17,457.99 124,182.51 56.45 95,817.49
<br /> TOTAL Other Services & Charges 220,000.00 17,457.99 124,182.51 56.45 95,817.49
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Legal 220,000.00 17,457.99 124,182.51 56.45 95,817.49
<br />Community Development
<br />=====================
<br />Personal Services
<br />101-4-1500-4101 Regular Pay 175,100.00 13,469.65 111,339.71 63.59 63,760.29
<br />101-4-1500-4102 Overtime Pay 0.00 0.00 215.02 0.00 ( 215.02)
<br />101-4-1500-4104 PERA 13,150.00 1,010.22 8,366.57 63.62 4,783.43
<br />101-4-1500-4105 FICA 10,850.00 779.41 6,588.18 60.72 4,261.82
<br />101-4-1500-4107 Medicare 2,550.00 182.28 1,540.79 60.42 1,009.21
<br />101-4-1500-4108 Insurance 15,850.00 1,623.00 11,268.00 71.09 4,582.00
<br />101-4-1500-4109 Workers Comp 850.00 0.00 558.00 65.65 292.00
<br /> TOTAL Personal Services 218,350.00 17,064.56 139,876.27 64.06 78,473.73
<br />Supplies
<br />101-4-1500-4201 Office Supplies 1,100.00 11.88 215.24 19.57 884.76
<br /> TOTAL Supplies 1,100.00 11.88 215.24 19.57 884.76
<br />Other Services & Charges
<br />101-4-1500-4321 Telephone 800.00 84.99 474.93 59.37 325.07
<br />101-4-1500-4331 Travel, Conferences & Schools 2,600.00 0.00 124.02 4.77 2,475.98
<br />101-4-1500-4433 Dues & Subscriptions 550.00 0.00 469.00 85.27 81.00
<br /> TOTAL Other Services & Charges 3,950.00 84.99 1,067.95 27.04 2,882.05
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Community Development 223,400.00 17,161.43 141,159.46 63.19 82,240.54
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