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<br /> 2-14-2018 11:53 AM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2018
<br />101-GENERAL FUND
<br />General Government 08.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Elections 42,250.00 0.00 0.00 0.00 42,250.00
<br />Finance
<br />=======
<br />Personal Services
<br />101-4-1310-4101 Regular Pay 314,700.00 18,143.35 18,143.35 5.77 296,556.65
<br />101-4-1310-4103 Part-time Pay 55,850.00 3,815.59 3,815.59 6.83 52,034.41
<br />101-4-1310-4104 PERA 27,800.00 1,646.92 1,646.92 5.92 26,153.08
<br />101-4-1310-4105 FICA 23,000.00 1,282.92 1,282.92 5.58 21,717.08
<br />101-4-1310-4107 Medicare 5,400.00 300.03 300.03 5.56 5,099.97
<br />101-4-1310-4108 Insurance 40,100.00 2,629.50 2,629.50 6.56 37,470.50
<br />101-4-1310-4109 Workers Comp 1,700.00 466.00 466.00 27.41 1,234.00
<br /> TOTAL Personal Services 468,550.00 28,284.31 28,284.31 6.04 440,265.69
<br />Supplies
<br />101-4-1310-4201 Office Supplies 7,000.00 0.00 0.00 0.00 7,000.00
<br /> TOTAL Supplies 7,000.00 0.00 0.00 0.00 7,000.00
<br />Other Services & Charges
<br />101-4-1310-4301 Audit Fees 19,250.00 0.00 0.00 0.00 19,250.00
<br />101-4-1310-4319 Other Professional Services 54,000.00 0.00 0.00 0.00 54,000.00
<br />101-4-1310-4321 Telephone 900.00 0.00 0.00 0.00 900.00
<br />101-4-1310-4322 Postage 2,900.00 0.00 0.00 0.00 2,900.00
<br />101-4-1310-4331 Travel, Conferences & Schools 4,300.00 0.00 0.00 0.00 4,300.00
<br />101-4-1310-4359 Publishing 450.00 0.00 0.00 0.00 450.00
<br />101-4-1310-4404 Equip Repair/Maint Services 18,550.00 14,357.95 14,357.95 77.40 4,192.05
<br />101-4-1310-4433 Dues & Subscriptions 1,850.00 50.00 50.00 2.70 1,800.00
<br />101-4-1310-4438 Credit Card Fees 7,000.00 0.00 0.00 0.00 7,000.00
<br />101-4-1310-4440 Miscellaneous 1,500.00 101.80 101.80 6.79 1,398.20
<br /> TOTAL Other Services & Charges 110,700.00 14,509.75 14,509.75 13.11 96,190.25
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Finance 586,250.00 42,794.06 42,794.06 7.30 543,455.94
<br />Information Technology
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<br />Personal Services
<br />101-4-1350-4101 Regular Pay 202,800.00 8,644.96 8,644.96 4.26 194,155.04
<br />101-4-1350-4104 PERA 15,200.00 648.37 648.37 4.27 14,551.63
<br />101-4-1350-4105 FICA 12,600.00 508.76 508.76 4.04 12,091.24
<br />101-4-1350-4107 Medicare 2,950.00 118.99 118.99 4.03 2,831.01
<br />101-4-1350-4108 Insurance 33,250.00 596.76 596.76 1.79 32,653.24
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