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<br />12-13-2017 08:27 AM CITY OF ELK RIVER PAGE: 6
<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 />101-4-1120-4201 Office Supplies 2,000.00 4.28 1,608.48 80.42 391.52
<br /> TOTAL Supplies 2,000.00 4.28 1,608.48 80.42 391.52
<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 7,783.53 85,162.17 76.52 26,137.83
<br />Administrative Services
<br />=======================
<br />Personal Services
<br />101-4-1210-4101 Regular Pay 398,500.00 30,650.90 345,016.27 86.58 53,483.73
<br />101-4-1210-4102 Overtime Pay 0.00 0.00 69.15 0.00 ( 69.15)
<br />101-4-1210-4103 Part-time Pay 47,200.00 3,393.45 38,479.26 81.52 8,720.74
<br />101-4-1210-4104 PERA 33,450.00 2,553.35 28,767.57 86.00 4,682.43
<br />101-4-1210-4105 FICA 27,650.00 2,037.10 24,152.51 87.35 3,497.49
<br />101-4-1210-4107 Medicare 6,450.00 503.78 5,675.92 88.00 774.08
<br />101-4-1210-4108 Insurance 26,650.00 2,250.50 25,310.70 94.97 1,339.30
<br />101-4-1210-4109 Workers Comp 2,100.00 499.50 1,920.75 91.46 179.25
<br /> TOTAL Personal Services 542,000.00 41,888.58 469,392.13 86.60 72,607.87
<br />Supplies
<br />101-4-1210-4201 Office Supplies 7,300.00 223.77 3,064.76 41.98 4,235.24
<br /> TOTAL Supplies 7,300.00 223.77 3,064.76 41.98 4,235.24
<br />Other Services & Charges
<br />101-4-1210-4319 Other Professional Services 13,000.00 0.00 8,537.94 65.68 4,462.06
<br />101-4-1210-4321 Telephone 1,650.00 163.51 1,973.62 119.61 ( 323.62)
<br />101-4-1210-4322 Postage 0.00 216.96 771.09 0.00 ( 771.09)
<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 4,400.00 91.67 400.00
<br />101-4-1210-4359 Publishing 0.00 80.00 80.00 0.00 ( 80.00)
<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 14,950.00 841.00 13,772.84 92.13 1,177.16
<br />101-4-1210-4433 Dues & Subscriptions 2,900.00 411.96 2,609.66 89.99 290.34
<br /> TOTAL Other Services & Charges 45,150.00 2,113.43 34,569.65 76.57 10,580.35
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Administrative Services 594,450.00 44,225.78 507,026.54 85.29 87,423.46
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