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<br />11-15-2017 08:04 AM CITY OF ELK RIVER PAGE: 10
<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 />Planning
<br />========
<br />Personal Services
<br />101-4-1510-4101 Regular Pay 217,700.00 17,001.85 170,131.73 78.15 47,568.27
<br />101-4-1510-4104 PERA 16,350.00 1,275.12 12,759.80 78.04 3,590.20
<br />101-4-1510-4105 FICA 13,500.00 967.19 9,700.60 71.86 3,799.40
<br />101-4-1510-4107 Medicare 3,150.00 226.20 2,268.69 72.02 881.31
<br />101-4-1510-4108 Insurance 26,600.00 2,240.50 22,405.00 84.23 4,195.00
<br />101-4-1510-4109 Workers Comp 1,100.00 0.00 522.75 47.52 577.25
<br /> TOTAL Personal Services 278,400.00 21,710.86 217,788.57 78.23 60,611.43
<br />Supplies
<br />101-4-1510-4201 Office Supplies 1,500.00 343.56 1,600.47 106.70 ( 100.47)
<br />101-4-1510-4212 Fuels & Lubes 300.00 4.04 30.62 10.21 269.38
<br />101-4-1510-4219 Operating Supplies 1,900.00 650.48 2,024.48 106.55 ( 124.48)
<br /> TOTAL Supplies 3,700.00 998.08 3,655.57 98.80 44.43
<br />Other Services & Charges
<br />101-4-1510-4321 Telephone 350.00 0.00 180.00 51.43 170.00
<br />101-4-1510-4322 Postage 1,200.00 0.00 892.99 74.42 307.01
<br />101-4-1510-4331 Travel, Conferences & Schools 2,950.00 1,367.27 2,373.27 80.45 576.73
<br />101-4-1510-4359 Publishing 8,000.00 1,120.00 7,856.00 98.20 144.00
<br />101-4-1510-4361 Insurance 100.00 0.00 58.00 58.00 42.00
<br />101-4-1510-4404 Equip Repair/Maint Services 1,500.00 0.00 900.00 60.00 600.00
<br />101-4-1510-4433 Dues & Subscriptions 1,000.00 20.00 878.00 87.80 122.00
<br />101-4-1510-4440 Miscellaneous 250.00 0.00 239.95 95.98 10.05
<br /> TOTAL Other Services & Charges 15,350.00 2,507.27 13,378.21 87.15 1,971.79
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Planning 297,450.00 25,216.21 234,822.35 78.95 62,627.65
<br />City Hall Maintenance
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<br />Personal Services
<br />101-4-1600-4101 Regular Pay 354,300.00 27,555.00 280,516.91 79.17 73,783.09
<br />101-4-1600-4102 Overtime Pay 3,500.00 0.00 289.90 8.28 3,210.10
<br />101-4-1600-4103 Part-time Pay 3,550.00 655.68 4,098.00 115.44 ( 548.00)
<br />101-4-1600-4104 PERA 26,850.00 2,066.62 21,079.95 78.51 5,770.05
<br />101-4-1600-4105 FICA 22,400.00 1,744.76 17,716.58 79.09 4,683.42
<br />101-4-1600-4107 Medicare 5,250.00 408.05 4,143.39 78.92 1,106.61
<br />101-4-1600-4108 Insurance 50,300.00 4,157.50 41,575.00 82.65 8,725.00
<br />101-4-1600-4109 Workers Comp 12,450.00 0.00 8,257.50 66.33 4,192.50
<br /> TOTAL Personal Services 478,600.00 36,587.61 377,677.23 78.91 100,922.77
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