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<br /> 9-14-2017 12:19 PM CITY OF ELK RIVER PAGE: 6
<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 />101-4-1120-4201 Office Supplies 2,000.00 70.34 1,598.29 79.91 401.71
<br /> TOTAL Supplies 2,000.00 70.34 1,598.29 79.91 401.71
<br />Other Services & Charges
<br />101-4-1120-4331 Travel, Conferences & Schools 950.00 0.00 802.70 84.49 147.30
<br /> TOTAL Other Services & Charges 950.00 0.00 802.70 84.49 147.30
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Cable TV 111,300.00 7,474.92 62,278.42 55.96 49,021.58
<br />Administrative Services
<br />=======================
<br />Personal Services
<br />101-4-1210-4101 Regular Pay 398,500.00 30,650.92 253,063.54 63.50 145,436.46
<br />101-4-1210-4102 Overtime Pay 0.00 0.00 69.15 0.00 ( 69.15)
<br />101-4-1210-4103 Part-time Pay 47,200.00 3,404.80 28,276.22 59.91 18,923.78
<br />101-4-1210-4104 PERA 33,450.00 2,554.20 21,105.83 63.10 12,344.17
<br />101-4-1210-4105 FICA 27,650.00 2,154.80 17,805.87 64.40 9,844.13
<br />101-4-1210-4107 Medicare 6,450.00 503.93 4,164.26 64.56 2,285.74
<br />101-4-1210-4108 Insurance 26,650.00 2,250.50 18,559.20 69.64 8,090.80
<br />101-4-1210-4109 Workers Comp 2,100.00 0.00 1,421.25 67.68 678.75
<br /> TOTAL Personal Services 542,000.00 41,519.15 344,465.32 63.55 197,534.68
<br />Supplies
<br />101-4-1210-4201 Office Supplies 7,300.00 265.89 2,622.86 35.93 4,677.14
<br /> TOTAL Supplies 7,300.00 265.89 2,622.86 35.93 4,677.14
<br />Other Services & Charges
<br />101-4-1210-4319 Other Professional Services 13,000.00 0.00 7,944.06 61.11 5,055.94
<br />101-4-1210-4321 Telephone 1,650.00 328.15 1,483.47 89.91 166.53
<br />101-4-1210-4322 Postage 0.00 0.00 554.13 0.00 ( 554.13)
<br />101-4-1210-4331 Travel, Conferences & Schools 7,750.00 47.17 2,366.50 30.54 5,383.50
<br />101-4-1210-4334 Car Allowance 4,800.00 400.00 3,200.00 66.67 1,600.00
<br />101-4-1210-4361 Insurance 100.00 13.00 45.00 45.00 55.00
<br />101-4-1210-4404 Equip Repair/Maint Services 14,950.00 0.00 2,192.21 14.66 12,757.79
<br />101-4-1210-4433 Dues & Subscriptions 2,900.00 11.96 2,173.78 74.96 726.22
<br /> TOTAL Other Services & Charges 45,150.00 800.28 19,959.15 44.21 25,190.85
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Administrative Services 594,450.00 42,585.32 367,047.33 61.75 227,402.67
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