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<br />11-15-2017 08:04 AM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2017
<br />101-GENERAL FUND
<br /> 83.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />
<br />Mayor & Council
<br />===============
<br />Personal Services
<br />101-4-1110-4103 Part-time Pay 38,500.00 3,208.32 32,083.20 83.33 6,416.80
<br />101-4-1110-4104 PERA 1,900.00 102.09 1,065.90 56.10 834.10
<br />101-4-1110-4105 FICA 2,400.00 72.32 760.52 31.69 1,639.48
<br />101-4-1110-4107 Medicare 550.00 46.53 482.71 87.77 67.29
<br />101-4-1110-4109 Workers Comp 100.00 0.00 33.75 33.75 66.25
<br /> TOTAL Personal Services 43,450.00 3,429.26 34,426.08 79.23 9,023.92
<br />Supplies
<br />101-4-1110-4201 Office Supplies 800.00 3.44 366.84 45.86 433.16
<br /> TOTAL Supplies 800.00 3.44 366.84 45.86 433.16
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services 10,400.00 0.00 3,725.84 35.83 6,674.16
<br />101-4-1110-4322 Postage 50.00 0.00 33.85 67.70 16.15
<br />101-4-1110-4331 Travel, Conferences & Schools 2,600.00 628.61 1,226.10 47.16 1,373.90
<br />101-4-1110-4359 Publishing 3,700.00 0.00 653.40 17.66 3,046.60
<br />101-4-1110-4361 Insurance 40,800.00 0.00 38,215.00 93.66 2,585.00
<br />101-4-1110-4433 Dues & Subscriptions 19,550.00 30.00 30.00 0.15 19,520.00
<br />101-4-1110-4440 Miscellaneous 27,450.00 1,776.79 21,846.34 79.59 5,603.66
<br /> TOTAL Other Services & Charges 104,550.00 2,435.40 65,730.53 62.87 38,819.47
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Mayor & Council 148,800.00 5,868.10 100,523.45 67.56 48,276.55
<br />Cable TV
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<br />Personal Services
<br />101-4-1120-4101 Regular Pay 65,000.00 4,996.80 51,217.21 78.80 13,782.79
<br />101-4-1120-4102 Overtime Pay 0.00 0.00 140.53 0.00 ( 140.53)
<br />101-4-1120-4103 Part-time Pay 18,400.00 873.76 6,841.65 37.18 11,558.35
<br />101-4-1120-4104 PERA 6,800.00 440.29 4,361.45 64.14 2,438.55
<br />101-4-1120-4105 FICA 5,200.00 333.45 3,411.75 65.61 1,788.25
<br />101-4-1120-4107 Medicare 1,200.00 77.98 797.90 66.49 402.10
<br />101-4-1120-4108 Insurance 11,350.00 914.50 8,001.00 70.49 3,349.00
<br />101-4-1120-4109 Workers Comp 400.00 0.00 200.25 50.06 199.75
<br /> TOTAL Personal Services 108,350.00 7,636.78 74,971.74 69.19 33,378.26
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