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<br />10-11-2017 03:49 PM CITY OF ELK RIVER PAGE: 9
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2017
<br />101-GENERAL FUND
<br />General Government 75.00% 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 20,100.00 825.21 14,399.65 71.64 5,700.35
<br /> TOTAL Supplies 20,100.00 825.21 14,399.65 71.64 5,700.35
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 8,000.00 1,337.50 3,573.50 44.67 4,426.50
<br />101-4-1350-4321 Telephone 2,800.00 280.81 1,496.27 53.44 1,303.73
<br />101-4-1350-4331 Travel, Conferences & Schools 12,750.00 68.75 11,415.41 89.53 1,334.59
<br />101-4-1350-4404 Equip Repair/Maint Services 79,900.00 4,407.39 70,448.22 88.17 9,451.78
<br /> TOTAL Other Services & Charges 103,450.00 6,094.45 86,933.40 84.03 16,516.60
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Information Technology 385,100.00 20,697.28 264,780.01 68.76 120,319.99
<br />Legal
<br />=====
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees 220,000.00 29,642.50 154,352.01 70.16 65,647.99
<br /> TOTAL Other Services & Charges 220,000.00 29,642.50 154,352.01 70.16 65,647.99
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Legal 220,000.00 29,642.50 154,352.01 70.16 65,647.99
<br />Community Development
<br />=====================
<br />Personal Services
<br />101-4-1500-4101 Regular Pay 175,100.00 13,469.66 124,809.37 71.28 50,290.63
<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 9,376.79 71.31 3,773.21
<br />101-4-1500-4105 FICA 10,850.00 779.42 7,367.60 67.90 3,482.40
<br />101-4-1500-4107 Medicare 2,550.00 182.28 1,723.07 67.57 826.93
<br />101-4-1500-4108 Insurance 15,850.00 1,623.00 12,891.00 81.33 2,959.00
<br />101-4-1500-4109 Workers Comp 850.00 0.00 558.00 65.65 292.00
<br /> TOTAL Personal Services 218,350.00 17,064.58 156,940.85 71.88 61,409.15
<br />Supplies
<br />101-4-1500-4201 Office Supplies 1,100.00 17.26 232.50 21.14 867.50
<br /> TOTAL Supplies 1,100.00 17.26 232.50 21.14 867.50
<br />Other Services & Charges
<br />101-4-1500-4321 Telephone 800.00 34.99 509.92 63.74 290.08
<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 550.00 396.50 865.50 157.36 ( 315.50)
<br /> TOTAL Other Services & Charges 3,950.00 431.49 1,499.44 37.96 2,450.56
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Community Development 223,400.00 17,513.33 158,672.79 71.03 64,727.21
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