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<br />10-11-2017 03:49 PM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2017
<br />101-GENERAL FUND
<br /> 75.00% 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 28,874.88 75.00 9,625.12
<br />101-4-1110-4104 PERA 1,900.00 102.09 963.81 50.73 936.19
<br />101-4-1110-4105 FICA 2,400.00 72.34 688.20 28.68 1,711.80
<br />101-4-1110-4107 Medicare 550.00 46.53 436.18 79.31 113.82
<br />101-4-1110-4109 Workers Comp 100.00 0.00 33.75 33.75 66.25
<br /> TOTAL Personal Services 43,450.00 3,429.28 30,996.82 71.34 12,453.18
<br />Supplies
<br />101-4-1110-4201 Office Supplies 800.00 2.47 363.40 45.43 436.60
<br /> TOTAL Supplies 800.00 2.47 363.40 45.43 436.60
<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 85.37 597.49 22.98 2,002.51
<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 10,153.00 38,215.00 93.66 2,585.00
<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 27,450.00 296.35 20,069.55 73.11 7,380.45
<br /> TOTAL Other Services & Charges 104,550.00 10,534.72 63,295.13 60.54 41,254.87
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Mayor & Council 148,800.00 13,966.47 94,655.35 63.61 54,144.65
<br />Cable TV
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<br />Personal Services
<br />101-4-1120-4101 Regular Pay 65,000.00 4,996.80 46,220.41 71.11 18,779.59
<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 18,400.00 718.11 5,967.89 32.43 12,432.11
<br />101-4-1120-4104 PERA 6,800.00 428.62 3,921.16 57.66 2,878.84
<br />101-4-1120-4105 FICA 5,200.00 323.78 3,078.30 59.20 2,121.70
<br />101-4-1120-4107 Medicare 1,200.00 75.72 719.92 59.99 480.08
<br />101-4-1120-4108 Insurance 11,350.00 914.50 7,086.50 62.44 4,263.50
<br />101-4-1120-4109 Workers Comp 400.00 0.00 200.25 50.06 199.75
<br /> TOTAL Personal Services 108,350.00 7,457.53 67,334.96 62.15 41,015.04
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