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<br />10-11-2017 03:49 PM CITY OF ELK RIVER PAGE: 6
<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 />101-4-1120-4201 Office Supplies 2,000.00 2.47 1,600.76 80.04 399.24
<br /> TOTAL Supplies 2,000.00 2.47 1,600.76 80.04 399.24
<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 7,460.00 69,738.42 62.66 41,561.58
<br />Administrative Services
<br />=======================
<br />Personal Services
<br />101-4-1210-4101 Regular Pay 398,500.00 30,650.91 283,714.45 71.20 114,785.55
<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 31,681.02 67.12 15,518.98
<br />101-4-1210-4104 PERA 33,450.00 2,554.20 23,660.03 70.73 9,789.97
<br />101-4-1210-4105 FICA 27,650.00 2,154.78 19,960.65 72.19 7,689.35
<br />101-4-1210-4107 Medicare 6,450.00 503.94 4,668.20 72.38 1,781.80
<br />101-4-1210-4108 Insurance 26,650.00 2,250.50 20,809.70 78.09 5,840.30
<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 41,519.13 385,984.45 71.21 156,015.55
<br />Supplies
<br />101-4-1210-4201 Office Supplies 7,300.00 49.27 2,672.13 36.60 4,627.87
<br /> TOTAL Supplies 7,300.00 49.27 2,672.13 36.60 4,627.87
<br />Other Services & Charges
<br />101-4-1210-4319 Other Professional Services 13,000.00 342.00 8,286.06 63.74 4,713.94
<br />101-4-1210-4321 Telephone 1,650.00 163.32 1,646.79 99.81 3.21
<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 0.00 2,366.50 30.54 5,383.50
<br />101-4-1210-4334 Car Allowance 4,800.00 400.00 3,600.00 75.00 1,200.00
<br />101-4-1210-4361 Insurance 100.00 13.00 58.00 58.00 42.00
<br />101-4-1210-4404 Equip Repair/Maint Services 14,950.00 10,280.00 12,472.21 83.43 2,477.79
<br />101-4-1210-4433 Dues & Subscriptions 2,900.00 11.96 2,185.74 75.37 714.26
<br /> TOTAL Other Services & Charges 45,150.00 11,210.28 31,169.43 69.04 13,980.57
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Administrative Services 594,450.00 52,778.68 419,826.01 70.62 174,623.99
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