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<br /> 9-14-2017 12:19 PM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2017
<br />101-GENERAL FUND
<br /> 66.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />
<br />Mayor & Council
<br />===============
<br />Personal Services
<br />101-4-1110-4103 Part-time Pay 38,500.00 3,208.32 25,666.56 66.67 12,833.44
<br />101-4-1110-4104 PERA 1,900.00 102.09 861.72 45.35 1,038.28
<br />101-4-1110-4105 FICA 2,400.00 72.32 615.86 25.66 1,784.14
<br />101-4-1110-4107 Medicare 550.00 46.57 389.65 70.85 160.35
<br />101-4-1110-4109 Workers Comp 100.00 0.00 33.75 33.75 66.25
<br /> TOTAL Personal Services 43,450.00 3,429.30 27,567.54 63.45 15,882.46
<br />Supplies
<br />101-4-1110-4201 Office Supplies 800.00 1.70 360.93 45.12 439.07
<br /> TOTAL Supplies 800.00 1.70 360.93 45.12 439.07
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services 10,400.00 0.00 3,725.84 35.83 6,674.16
<br />101-4-1110-4322 Postage 50.00 0.00 33.85 67.70 16.15
<br />101-4-1110-4331 Travel, Conferences & Schools 2,600.00 0.00 512.12 19.70 2,087.88
<br />101-4-1110-4359 Publishing 3,700.00 0.00 653.40 17.66 3,046.60
<br />101-4-1110-4361 Insurance 40,800.00 8,308.00 26,213.00 64.25 14,587.00
<br />101-4-1110-4433 Dues & Subscriptions 19,550.00 0.00 0.00 0.00 19,550.00
<br />101-4-1110-4440 Miscellaneous 27,450.00 15,604.24 19,773.20 72.03 7,676.80
<br /> TOTAL Other Services & Charges 104,550.00 23,912.24 50,911.41 48.70 53,638.59
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Mayor & Council 148,800.00 27,343.24 78,839.88 52.98 69,960.12
<br />Cable TV
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<br />Personal Services
<br />101-4-1120-4101 Regular Pay 65,000.00 4,996.80 41,223.61 63.42 23,776.39
<br />101-4-1120-4102 Overtime Pay 0.00 0.00 140.53 0.00 ( 140.53)
<br />101-4-1120-4103 Part-time Pay 18,400.00 672.12 5,249.78 28.53 13,150.22
<br />101-4-1120-4104 PERA 6,800.00 425.17 3,492.54 51.36 3,307.46
<br />101-4-1120-4105 FICA 5,200.00 320.94 2,754.52 52.97 2,445.48
<br />101-4-1120-4107 Medicare 1,200.00 75.05 644.20 53.68 555.80
<br />101-4-1120-4108 Insurance 11,350.00 914.50 6,172.00 54.38 5,178.00
<br />101-4-1120-4109 Workers Comp 400.00 0.00 200.25 50.06 199.75
<br /> TOTAL Personal Services 108,350.00 7,404.58 59,877.43 55.26 48,472.57
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