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<br />12-13-2017 08:27 AM CITY OF ELK RIVER PAGE: 7
<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 />Human Resources
<br />===============
<br />Personal Services
<br />101-4-1220-4101 Regular Pay 127,050.00 9,248.86 90,967.30 71.60 36,082.70
<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 7,070.74 74.04 2,479.26
<br />101-4-1220-4105 FICA 7,900.00 560.97 5,826.46 73.75 2,073.54
<br />101-4-1220-4107 Medicare 1,850.00 131.20 1,362.64 73.66 487.36
<br />101-4-1220-4108 Insurance 15,850.00 1,337.00 12,319.00 77.72 3,531.00
<br />101-4-1220-4109 Workers Comp 600.00 160.25 565.25 94.21 34.75
<br /> TOTAL Personal Services 162,800.00 12,131.94 123,594.32 75.92 39,205.68
<br />Supplies
<br />101-4-1220-4201 Office Supplies 1,200.00 54.97 968.98 80.75 231.02
<br /> TOTAL Supplies 1,200.00 54.97 968.98 80.75 231.02
<br />Other Services & Charges
<br />101-4-1220-4319 Other Professional Services 1,250.00 0.00 1,728.30 138.26 ( 478.30)
<br />101-4-1220-4322 Postage 600.00 28.74 248.34 41.39 351.66
<br />101-4-1220-4331 Travel, Conferences & Schools 7,200.00 718.33 1,716.54 23.84 5,483.46
<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 70,450.00 747.07 53,616.98 76.11 16,833.02
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Human Resources 234,450.00 12,933.98 178,180.28 76.00 56,269.72
<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
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