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<br />10-11-2017 03:49 PM CITY OF ELK RIVER PAGE: 10
<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 />Planning
<br />========
<br />Personal Services
<br />101-4-1510-4101 Regular Pay 217,700.00 17,001.84 153,129.88 70.34 64,570.12
<br />101-4-1510-4104 PERA 16,350.00 1,275.12 11,484.68 70.24 4,865.32
<br />101-4-1510-4105 FICA 13,500.00 967.18 8,733.41 64.69 4,766.59
<br />101-4-1510-4107 Medicare 3,150.00 226.19 2,042.49 64.84 1,107.51
<br />101-4-1510-4108 Insurance 26,600.00 2,240.50 20,164.50 75.81 6,435.50
<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 21,710.83 196,077.71 70.43 82,322.29
<br />Supplies
<br />101-4-1510-4201 Office Supplies 1,500.00 80.86 1,256.91 83.79 243.09
<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 3.16 1,374.00 72.32 526.00
<br /> TOTAL Supplies 3,700.00 84.02 2,657.49 71.82 1,042.51
<br />Other Services & Charges
<br />101-4-1510-4321 Telephone 350.00 90.00 180.00 51.43 170.00
<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 2,950.00 416.00 1,006.00 34.10 1,944.00
<br />101-4-1510-4359 Publishing 8,000.00 1,128.00 6,736.00 84.20 1,264.00
<br />101-4-1510-4361 Insurance 100.00 13.00 58.00 58.00 42.00
<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 0.00 239.95 95.98 10.05
<br /> TOTAL Other Services & Charges 15,350.00 1,647.00 10,870.94 70.82 4,479.06
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Planning 297,450.00 23,441.85 209,606.14 70.47 87,843.86
<br />City Hall Maintenance
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<br />Personal Services
<br />101-4-1600-4101 Regular Pay 354,300.00 27,535.50 252,961.91 71.40 101,338.09
<br />101-4-1600-4102 Overtime Pay 3,500.00 14.63 289.90 8.28 3,210.10
<br />101-4-1600-4103 Part-time Pay 3,550.00 628.36 3,442.32 96.97 107.68
<br />101-4-1600-4104 PERA 26,850.00 2,066.26 19,024.85 70.86 7,825.15
<br />101-4-1600-4105 FICA 22,400.00 1,743.67 15,971.82 71.30 6,428.18
<br />101-4-1600-4107 Medicare 5,250.00 407.79 3,735.34 71.15 1,514.66
<br />101-4-1600-4108 Insurance 50,300.00 4,157.50 37,417.50 74.39 12,882.50
<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 36,553.71 341,101.14 71.27 137,498.86
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