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<br /> 9-14-2017 12:19 PM CITY OF ELK RIVER PAGE: 10
<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 />Planning
<br />========
<br />Personal Services
<br />101-4-1510-4101 Regular Pay 217,700.00 17,001.85 136,128.04 62.53 81,571.96
<br />101-4-1510-4104 PERA 16,350.00 1,275.12 10,209.56 62.44 6,140.44
<br />101-4-1510-4105 FICA 13,500.00 967.19 7,766.23 57.53 5,733.77
<br />101-4-1510-4107 Medicare 3,150.00 226.20 1,816.30 57.66 1,333.70
<br />101-4-1510-4108 Insurance 26,600.00 2,240.50 17,924.00 67.38 8,676.00
<br />101-4-1510-4109 Workers Comp 1,100.00 0.00 522.75 47.52 577.25
<br /> TOTAL Personal Services 278,400.00 21,710.86 174,366.88 62.63 104,033.12
<br />Supplies
<br />101-4-1510-4201 Office Supplies 1,500.00 254.39 1,176.05 78.40 323.95
<br />101-4-1510-4212 Fuels & Lubes 300.00 0.00 26.58 8.86 273.42
<br />101-4-1510-4219 Operating Supplies 1,900.00 0.00 1,370.84 72.15 529.16
<br /> TOTAL Supplies 3,700.00 254.39 2,573.47 69.55 1,126.53
<br />Other Services & Charges
<br />101-4-1510-4321 Telephone 350.00 0.00 90.00 25.71 260.00
<br />101-4-1510-4322 Postage 1,200.00 0.00 892.99 74.42 307.01
<br />101-4-1510-4331 Travel, Conferences & Schools 2,950.00 0.00 590.00 20.00 2,360.00
<br />101-4-1510-4359 Publishing 8,000.00 552.00 5,608.00 70.10 2,392.00
<br />101-4-1510-4361 Insurance 100.00 13.00 45.00 45.00 55.00
<br />101-4-1510-4404 Equip Repair/Maint Services 1,500.00 0.00 900.00 60.00 600.00
<br />101-4-1510-4433 Dues & Subscriptions 1,000.00 0.00 858.00 85.80 142.00
<br />101-4-1510-4440 Miscellaneous 250.00 239.95 239.95 95.98 10.05
<br /> TOTAL Other Services & Charges 15,350.00 804.95 9,223.94 60.09 6,126.06
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Planning 297,450.00 22,770.20 186,164.29 62.59 111,285.71
<br />City Hall Maintenance
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<br />Personal Services
<br />101-4-1600-4101 Regular Pay 354,300.00 27,432.06 225,426.41 63.63 128,873.59
<br />101-4-1600-4102 Overtime Pay 3,500.00 0.00 275.27 7.86 3,224.73
<br />101-4-1600-4103 Part-time Pay 3,550.00 723.98 2,813.96 79.27 736.04
<br />101-4-1600-4104 PERA 26,850.00 2,057.40 16,958.59 63.16 9,891.41
<br />101-4-1600-4105 FICA 22,400.00 1,742.30 14,228.15 63.52 8,171.85
<br />101-4-1600-4107 Medicare 5,250.00 407.48 3,327.55 63.38 1,922.45
<br />101-4-1600-4108 Insurance 50,300.00 4,157.50 33,260.00 66.12 17,040.00
<br />101-4-1600-4109 Workers Comp 12,450.00 0.00 8,257.50 66.33 4,192.50
<br /> TOTAL Personal Services 478,600.00 36,520.72 304,547.43 63.63 174,052.57
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