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<br />11-15-2017 08:04 AM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2017
<br />101-GENERAL FUND
<br />General Government 83.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Finance
<br />=======
<br />Personal Services
<br />101-4-1310-4101 Regular Pay 303,000.00 23,601.52 238,193.46 78.61 64,806.54
<br />101-4-1310-4103 Part-time Pay 54,700.00 3,997.44 42,549.30 77.79 12,150.70
<br />101-4-1310-4104 PERA 26,850.00 2,069.90 21,055.54 78.42 5,794.46
<br />101-4-1310-4105 FICA 22,200.00 1,624.97 16,853.19 75.92 5,346.81
<br />101-4-1310-4107 Medicare 5,200.00 380.03 3,941.47 75.80 1,258.53
<br />101-4-1310-4108 Insurance 40,600.00 3,377.70 31,207.50 76.87 9,392.50
<br />101-4-1310-4109 Workers Comp 1,700.00 0.00 1,140.75 67.10 559.25
<br /> TOTAL Personal Services 454,250.00 35,051.56 354,941.21 78.14 99,308.79
<br />Supplies
<br />101-4-1310-4201 Office Supplies 5,000.00 1,517.18 2,237.18 44.74 2,762.82
<br /> TOTAL Supplies 5,000.00 1,517.18 2,237.18 44.74 2,762.82
<br />Other Services & Charges
<br />101-4-1310-4301 Audit Fees 20,000.00 0.00 17,275.00 86.38 2,725.00
<br />101-4-1310-4319 Other Professional Services 56,500.00 0.00 55,456.00 98.15 1,044.00
<br />101-4-1310-4321 Telephone 1,350.00 39.99 359.91 26.66 990.09
<br />101-4-1310-4322 Postage 2,800.00 0.00 1,931.11 68.97 868.89
<br />101-4-1310-4331 Travel, Conferences & Schools 3,900.00 75.00 777.26 19.93 3,122.74
<br />101-4-1310-4359 Publishing 450.00 0.00 152.00 33.78 298.00
<br />101-4-1310-4404 Equip Repair/Maint Services 19,050.00 0.00 16,315.26 85.64 2,734.74
<br />101-4-1310-4433 Dues & Subscriptions 1,600.00 0.00 1,494.00 93.38 106.00
<br />101-4-1310-4438 Credit Card Fees 5,800.00 585.20 6,298.89 108.60 ( 498.89)
<br />101-4-1310-4440 Miscellaneous 1,500.00 ( 92.90) 766.10 51.07 733.90
<br /> TOTAL Other Services & Charges 112,950.00 607.29 100,825.53 89.27 12,124.47
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Finance 572,200.00 37,176.03 458,003.92 80.04 114,196.08
<br />Information Technology
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<br />Personal Services
<br />101-4-1350-4101 Regular Pay 196,400.00 10,630.62 135,053.22 68.76 61,346.78
<br />101-4-1350-4104 PERA 14,750.00 797.30 9,637.65 65.34 5,112.35
<br />101-4-1350-4105 FICA 12,200.00 578.14 7,547.84 61.87 4,652.16
<br />101-4-1350-4107 Medicare 2,850.00 135.22 1,765.61 61.95 1,084.39
<br />101-4-1350-4108 Insurance 34,400.00 1,623.00 22,567.50 65.60 11,832.50
<br />101-4-1350-4109 Workers Comp 950.00 0.00 626.25 65.92 323.75
<br /> TOTAL Personal Services 261,550.00 13,764.28 177,198.07 67.75 84,351.93
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