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<br />12-13-2017 08:27 AM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2017
<br />101-GENERAL FUND
<br /> 91.67% 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 35,291.52 91.67 3,208.48
<br />101-4-1110-4104 PERA 1,900.00 117.09 1,182.99 62.26 717.01
<br />101-4-1110-4105 FICA 2,400.00 90.94 851.46 35.48 1,548.54
<br />101-4-1110-4107 Medicare 550.00 55.24 537.95 97.81 12.05
<br />101-4-1110-4109 Workers Comp 100.00 13.50 47.25 47.25 52.75
<br /> TOTAL Personal Services 43,450.00 3,485.09 37,911.17 87.25 5,538.83
<br />Supplies
<br />101-4-1110-4201 Office Supplies 800.00 244.83 611.67 76.46 188.33
<br /> TOTAL Supplies 800.00 244.83 611.67 76.46 188.33
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services 10,400.00 1,374.17 5,100.01 49.04 5,299.99
<br />101-4-1110-4322 Postage 50.00 0.45 34.30 68.60 15.70
<br />101-4-1110-4331 Travel, Conferences & Schools 2,600.00 10.12 1,236.22 47.55 1,363.78
<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 18,840.00 18,870.00 96.52 680.00
<br />101-4-1110-4440 Miscellaneous 27,450.00 199.95 22,046.29 80.31 5,403.71
<br /> TOTAL Other Services & Charges 104,550.00 20,424.69 86,155.22 82.41 18,394.78
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Mayor & Council 148,800.00 24,154.61 124,678.06 83.79 24,121.94
<br />Cable TV
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<br />Personal Services
<br />101-4-1120-4101 Regular Pay 65,000.00 4,996.80 56,214.01 86.48 8,785.99
<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 18,400.00 788.86 7,630.51 41.47 10,769.49
<br />101-4-1120-4104 PERA 6,800.00 433.92 4,795.37 70.52 2,004.63
<br />101-4-1120-4105 FICA 5,200.00 328.17 3,739.92 71.92 1,460.08
<br />101-4-1120-4107 Medicare 1,200.00 76.75 874.65 72.89 325.35
<br />101-4-1120-4108 Insurance 11,350.00 914.50 8,915.50 78.55 2,434.50
<br />101-4-1120-4109 Workers Comp 400.00 240.25 440.50 110.13 ( 40.50)
<br /> TOTAL Personal Services 108,350.00 7,779.25 82,750.99 76.37 25,599.01
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