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<br />12-13-2017 08:27 AM CITY OF ELK RIVER PAGE: 9
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2017
<br />101-GENERAL FUND
<br />General Government 91.67% 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 2,118.37 16,884.37 84.00 3,215.63
<br /> TOTAL Supplies 20,100.00 2,118.37 16,884.37 84.00 3,215.63
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 8,000.00 493.75 9,915.50 123.94 ( 1,915.50)
<br />101-4-1350-4321 Telephone 2,800.00 108.51 1,719.96 61.43 1,080.04
<br />101-4-1350-4331 Travel, Conferences & Schools 12,750.00 7.00 11,587.41 90.88 1,162.59
<br />101-4-1350-4404 Equip Repair/Maint Services 79,900.00 4,342.39 79,148.00 99.06 752.00
<br /> TOTAL Other Services & Charges 103,450.00 4,951.65 102,370.87 98.96 1,079.13
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Information Technology 385,100.00 21,088.76 310,472.05 80.62 74,627.95
<br />Legal
<br />=====
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees 220,000.00 19,046.60 191,263.95 86.94 28,736.05
<br /> TOTAL Other Services & Charges 220,000.00 19,046.60 191,263.95 86.94 28,736.05
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Legal 220,000.00 19,046.60 191,263.95 86.94 28,736.05
<br />Community Development
<br />=====================
<br />Personal Services
<br />101-4-1500-4101 Regular Pay 175,100.00 13,469.66 151,791.69 86.69 23,308.31
<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 1,010.22 11,400.46 86.70 1,749.54
<br />101-4-1500-4105 FICA 10,850.00 779.41 8,929.82 82.30 1,920.18
<br />101-4-1500-4107 Medicare 2,550.00 182.28 2,088.42 81.90 461.58
<br />101-4-1500-4108 Insurance 15,850.00 1,623.00 16,137.00 101.81 ( 287.00)
<br />101-4-1500-4109 Workers Comp 850.00 148.75 706.75 83.15 143.25
<br /> TOTAL Personal Services 218,350.00 17,213.32 191,269.16 87.60 27,080.84
<br />Supplies
<br />101-4-1500-4201 Office Supplies 1,100.00 146.89 1,053.97 95.82 46.03
<br /> TOTAL Supplies 1,100.00 146.89 1,053.97 95.82 46.03
<br />Other Services & Charges
<br />101-4-1500-4321 Telephone 800.00 34.99 669.90 83.74 130.10
<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 34.99 1,659.42 42.01 2,290.58
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Community Development 223,400.00 17,395.20 193,982.55 86.83 29,417.45
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