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<br />10-11-2017 03:49 PM CITY OF ELK RIVER PAGE: 7
<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 />Human Resources
<br />===============
<br />Personal Services
<br />101-4-1220-4101 Regular Pay 127,050.00 9,248.85 72,469.58 57.04 54,580.42
<br />101-4-1220-4102 Overtime Pay 0.00 0.00 474.58 0.00 ( 474.58)
<br />101-4-1220-4103 Part-time Pay 0.00 0.00 5,008.35 0.00 ( 5,008.35)
<br />101-4-1220-4104 PERA 9,550.00 693.66 5,683.42 59.51 3,866.58
<br />101-4-1220-4105 FICA 7,900.00 560.97 4,704.53 59.55 3,195.47
<br />101-4-1220-4107 Medicare 1,850.00 131.20 1,100.25 59.47 749.75
<br />101-4-1220-4108 Insurance 15,850.00 1,337.00 9,645.00 60.85 6,205.00
<br />101-4-1220-4109 Workers Comp 600.00 0.00 405.00 67.50 195.00
<br /> TOTAL Personal Services 162,800.00 11,971.68 99,490.71 61.11 63,309.29
<br />Supplies
<br />101-4-1220-4201 Office Supplies 1,200.00 19.25 812.72 67.73 387.28
<br /> TOTAL Supplies 1,200.00 19.25 812.72 67.73 387.28
<br />Other Services & Charges
<br />101-4-1220-4319 Other Professional Services 1,250.00 0.00 1,368.30 109.46 ( 118.30)
<br />101-4-1220-4322 Postage 600.00 0.00 219.60 36.60 380.40
<br />101-4-1220-4331 Travel, Conferences & Schools 7,200.00 0.00 1,235.38 17.16 5,964.62
<br />101-4-1220-4404 Equip Repair/Maint 60,600.00 0.00 49,097.00 81.02 11,503.00
<br />101-4-1220-4433 Dues & Subscriptions 800.00 0.00 826.80 103.35 ( 26.80)
<br /> TOTAL Other Services & Charges 70,450.00 0.00 52,747.08 74.87 17,702.92
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Human Resources 234,450.00 11,990.93 153,050.51 65.28 81,399.49
<br />Elections
<br />=========
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies _____________ _____________ _____________ _______ _____________
<br />Other Services & Charges
<br />101-4-1230-4331 Travel, Conferences & Schools 0.00 0.00 13.44 0.00 ( 13.44)
<br />101-4-1230-4404 Equip Repair/Maint Services 6,600.00 0.00 6,300.00 95.45 300.00
<br /> TOTAL Other Services & Charges 6,600.00 0.00 6,313.44 95.66 286.56
<br />Capital Outla y _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Elections 6,600.00 0.00 6,313.44 95.66 286.56
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