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<br />12-13-2017 08:27 AM CITY OF ELK RIVER PAGE: 10
<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 />Planning
<br />========
<br />Personal Services
<br />101-4-1510-4101 Regular Pay 217,700.00 17,001.81 187,133.54 85.96 30,566.46
<br />101-4-1510-4104 PERA 16,350.00 1,275.12 14,034.92 85.84 2,315.08
<br />101-4-1510-4105 FICA 13,500.00 967.19 10,667.79 79.02 2,832.21
<br />101-4-1510-4107 Medicare 3,150.00 226.19 2,494.88 79.20 655.12
<br />101-4-1510-4108 Insurance 26,600.00 2,240.50 24,645.50 92.65 1,954.50
<br />101-4-1510-4109 Workers Comp 1,100.00 296.25 819.00 74.45 281.00
<br /> TOTAL Personal Services 278,400.00 22,007.06 239,795.63 86.13 38,604.37
<br />Supplies
<br />101-4-1510-4201 Office Supplies 1,500.00 97.34 1,697.81 113.19 ( 197.81)
<br />101-4-1510-4212 Fuels & Lubes 300.00 4.09 34.71 11.57 265.29
<br />101-4-1510-4219 Operating Supplies 1,900.00 48.08 2,072.56 109.08 ( 172.56)
<br /> TOTAL Supplies 3,700.00 149.51 3,805.08 102.84 ( 105.08)
<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 1,200.00 550.27 1,443.26 120.27 ( 243.26)
<br />101-4-1510-4331 Travel, Conferences & Schools 2,950.00 174.00 2,547.27 86.35 402.73
<br />101-4-1510-4359 Publishing 8,000.00 128.00 7,984.00 99.80 16.00
<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 0.00 878.00 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 15,350.00 852.27 14,230.48 92.71 1,119.52
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Planning 297,450.00 23,008.84 257,831.19 86.68 39,618.81
<br />City Hall Maintenance
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<br />Personal Services
<br />101-4-1600-4101 Regular Pay 354,300.00 27,451.34 307,968.25 86.92 46,331.75
<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 3,550.00 368.82 4,466.82 125.83 ( 916.82)
<br />101-4-1600-4104 PERA 26,850.00 2,058.85 23,138.80 86.18 3,711.20
<br />101-4-1600-4105 FICA 22,400.00 1,725.42 19,442.00 86.79 2,958.00
<br />101-4-1600-4107 Medicare 5,250.00 403.53 4,546.92 86.61 703.08
<br />101-4-1600-4108 Insurance 50,300.00 4,157.50 45,732.50 90.92 4,567.50
<br />101-4-1600-4109 Workers Comp 12,450.00 3,346.25 11,603.75 93.20 846.25
<br /> TOTAL Personal Services 478,600.00 39,511.71 417,188.94 87.17 61,411.06
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