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<br />11-15-2017 08:04 AM CITY OF ELK RIVER PAGE: 6
<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 />101-4-1120-4201 Office Supplies 2,000.00 3.44 1,604.20 80.21 395.80
<br /> TOTAL Supplies 2,000.00 3.44 1,604.20 80.21 395.80
<br />Other Services & Charges
<br />101-4-1120-4331 Travel, Conferences & Schools 950.00 0.00 802.70 84.49 147.30
<br /> TOTAL Other Services & Charges 950.00 0.00 802.70 84.49 147.30
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Cable TV 111,300.00 7,640.22 77,378.64 69.52 33,921.36
<br />Administrative Services
<br />=======================
<br />Personal Services
<br />101-4-1210-4101 Regular Pay 398,500.00 30,650.92 314,365.37 78.89 84,134.63
<br />101-4-1210-4102 Overtime Pay 0.00 ( 170.25)( 101.10) 0.00 101.10
<br />101-4-1210-4103 Part-time Pay 47,200.00 3,404.79 35,085.81 74.33 12,114.19
<br />101-4-1210-4104 PERA 33,450.00 2,541.42 26,201.45 78.33 7,248.55
<br />101-4-1210-4105 FICA 27,650.00 2,144.20 22,104.85 79.95 5,545.15
<br />101-4-1210-4107 Medicare 6,450.00 501.47 5,169.67 80.15 1,280.33
<br />101-4-1210-4108 Insurance 26,650.00 2,250.50 23,060.20 86.53 3,589.80
<br />101-4-1210-4109 Workers Comp 2,100.00 0.00 1,421.25 67.68 678.75
<br /> TOTAL Personal Services 542,000.00 41,323.05 427,307.50 78.84 114,692.50
<br />Supplies
<br />101-4-1210-4201 Office Supplies 7,300.00 168.86 2,840.99 38.92 4,459.01
<br /> TOTAL Supplies 7,300.00 168.86 2,840.99 38.92 4,459.01
<br />Other Services & Charges
<br />101-4-1210-4319 Other Professional Services 13,000.00 251.88 8,537.94 65.68 4,462.06
<br />101-4-1210-4321 Telephone 1,650.00 163.32 1,810.11 109.70 ( 160.11)
<br />101-4-1210-4322 Postage 0.00 0.00 554.13 0.00 ( 554.13)
<br />101-4-1210-4331 Travel, Conferences & Schools 7,750.00 0.00 2,366.50 30.54 5,383.50
<br />101-4-1210-4334 Car Allowance 4,800.00 400.00 4,000.00 83.33 800.00
<br />101-4-1210-4361 Insurance 100.00 0.00 58.00 58.00 42.00
<br />101-4-1210-4404 Equip Repair/Maint Services 14,950.00 459.63 12,931.84 86.50 2,018.16
<br />101-4-1210-4433 Dues & Subscriptions 2,900.00 11.96 2,197.70 75.78 702.30
<br /> TOTAL Other Services & Charges 45,150.00 1,286.79 32,456.22 71.89 12,693.78
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Administrative Services 594,450.00 42,778.70 462,604.71 77.82 131,845.29
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