Laserfiche WebLink
<br />11-15-2017 08:04 AM CITY OF ELK RIVER PAGE: 7 <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 />Human Resources <br />=============== <br />Personal Services <br />101-4-1220-4101 Regular Pay 127,050.00 9,248.86 81,718.44 64.32 45,331.56 <br />101-4-1220-4102 Overtime Pay 0.00 0.00 474.58 0.00 ( 474.58) <br />101-4-1220-4103 Part-time Pay 0.00 0.00 5,008.35 0.00 ( 5,008.35) <br />101-4-1220-4104 PERA 9,550.00 693.66 6,377.08 66.78 3,172.92 <br />101-4-1220-4105 FICA 7,900.00 560.96 5,265.49 66.65 2,634.51 <br />101-4-1220-4107 Medicare 1,850.00 131.19 1,231.44 66.56 618.56 <br />101-4-1220-4108 Insurance 15,850.00 1,337.00 10,982.00 69.29 4,868.00 <br />101-4-1220-4109 Workers Comp 600.00 0.00 405.00 67.50 195.00 <br /> TOTAL Personal Services 162,800.00 11,971.67 111,462.38 68.47 51,337.62 <br />Supplies <br />101-4-1220-4201 Office Supplies 1,200.00 101.29 914.01 76.17 285.99 <br /> TOTAL Supplies 1,200.00 101.29 914.01 76.17 285.99 <br />Other Services & Charges <br />101-4-1220-4319 Other Professional Services 1,250.00 360.00 1,728.30 138.26 ( 478.30) <br />101-4-1220-4322 Postage 600.00 0.00 219.60 36.60 380.40 <br />101-4-1220-4331 Travel, Conferences & Schools 7,200.00 ( 250.61) 998.21 13.86 6,201.79 <br />101-4-1220-4404 Equip Repair/Maint 60,600.00 0.00 49,097.00 81.02 11,503.00 <br />101-4-1220-4433 Dues & Subscriptions 800.00 0.00 826.80 103.35 ( 26.80) <br /> TOTAL Other Services & Charges 70,450.00 109.39 52,869.91 75.05 17,580.09 <br />Capital Outlay _____________ _____________ _____________ _______ _____________ <br />___________________________________________________________________________________________________________________ <br /> TOTAL Human Resources 234,450.00 12,182.35 165,246.30 70.48 69,203.70 <br />Elections <br />========= <br />Personal Services _____________ _____________ _____________ _______ _____________ <br />Supplies _____________ _____________ _____________ _______ _____________ <br />Other Services & Charges <br />101-4-1230-4404 Equip Repair/Maint Services 6,600.00 0.00 6,300.00 95.45 300.00 <br /> TOTAL Other Services & Charges 6,600.00 0.00 6,300.00 95.45 300.00 <br />Capital Outlay _____________ _____________ _____________ _______ _____________ <br />___________________________________________________________________________________________________________________ <br /> TOTAL Elections 6,600.00 0.00 6,300.00 95.45 300.00