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<br />11-15-2017 08:04 AM CITY OF ELK RIVER PAGE: 9
<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 />Supplies
<br />101-4-1350-4219 Operating Supplies 20,100.00 366.35 14,766.00 73.46 5,334.00
<br /> TOTAL Supplies 20,100.00 366.35 14,766.00 73.46 5,334.00
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 8,000.00 5,848.25 9,421.75 117.77 ( 1,421.75)
<br />101-4-1350-4321 Telephone 2,800.00 115.18 1,611.45 57.55 1,188.55
<br />101-4-1350-4331 Travel, Conferences & Schools 12,750.00 165.00 11,580.41 90.83 1,169.59
<br />101-4-1350-4404 Equip Repair/Maint Services 79,900.00 4,357.39 74,805.61 93.62 5,094.39
<br /> TOTAL Other Services & Charges 103,450.00 10,485.82 97,419.22 94.17 6,030.78
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Information Technology 385,100.00 24,616.45 289,383.29 75.14 95,716.71
<br />Legal
<br />=====
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees 220,000.00 17,865.34 172,217.35 78.28 47,782.65
<br /> TOTAL Other Services & Charges 220,000.00 17,865.34 172,217.35 78.28 47,782.65
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Legal 220,000.00 17,865.34 172,217.35 78.28 47,782.65
<br />Community Development
<br />=====================
<br />Personal Services
<br />101-4-1500-4101 Regular Pay 175,100.00 13,512.66 138,322.03 79.00 36,777.97
<br />101-4-1500-4102 Overtime Pay 0.00 0.00 215.02 0.00 ( 215.02)
<br />101-4-1500-4104 PERA 13,150.00 1,013.45 10,390.24 79.01 2,759.76
<br />101-4-1500-4105 FICA 10,850.00 782.81 8,150.41 75.12 2,699.59
<br />101-4-1500-4107 Medicare 2,550.00 183.07 1,906.14 74.75 643.86
<br />101-4-1500-4108 Insurance 15,850.00 1,623.00 14,514.00 91.57 1,336.00
<br />101-4-1500-4109 Workers Comp 850.00 0.00 558.00 65.65 292.00
<br /> TOTAL Personal Services 218,350.00 17,114.99 174,055.84 79.71 44,294.16
<br />Supplies
<br />101-4-1500-4201 Office Supplies 1,100.00 674.58 907.08 82.46 192.92
<br /> TOTAL Supplies 1,100.00 674.58 907.08 82.46 192.92
<br />Other Services & Charges
<br />101-4-1500-4321 Telephone 800.00 124.99 634.91 79.36 165.09
<br />101-4-1500-4331 Travel, Conferences & Schools 2,600.00 0.00 124.02 4.77 2,475.98
<br />101-4-1500-4433 Dues & Subscriptions 550.00 0.00 865.50 157.36 ( 315.50)
<br /> TOTAL Other Services & Charges 3,950.00 124.99 1,624.43 41.12 2,325.57
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Community Development 223,400.00 17,914.56 176,587.35 79.05 46,812.65
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