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<br /> 2-14-2018 11:53 AM CITY OF ELK RIVER PAGE: 9
<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 />101-4-1350-4109 Workers Comp 950.00 255.00 255.00 26.84 695.00
<br /> TOTAL Personal Services 267,750.00 10,772.84 10,772.84 4.02 256,977.16
<br />Supplies
<br />101-4-1350-4219 Operating Supplies 19,300.00 507.58 507.58 2.63 18,792.42
<br /> TOTAL Supplies 19,300.00 507.58 507.58 2.63 18,792.42
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 11,000.00 0.00 0.00 0.00 11,000.00
<br />101-4-1350-4321 Telephone 2,800.00 0.00 0.00 0.00 2,800.00
<br />101-4-1350-4331 Travel, Conferences & Schools 12,750.00 0.00 0.00 0.00 12,750.00
<br />101-4-1350-4404 Equip Repair/Maint Services 117,700.00 3,490.56 3,490.56 2.97 114,209.44
<br /> TOTAL Other Services & Charges 144,250.00 3,490.56 3,490.56 2.42 140,759.44
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Information Technology 431,300.00 14,770.98 14,770.98 3.42 416,529.02
<br />Legal
<br />=====
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees 230,000.00 0.00 0.00 0.00 230,000.00
<br /> TOTAL Other Services & Charges 230,000.00 0.00 0.00 0.00 230,000.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Legal 230,000.00 0.00 0.00 0.00 230,000.00
<br />Community Development
<br />=====================
<br />Personal Services
<br />101-4-1500-4101 Regular Pay 118,350.00 6,828.40 6,828.40 5.77 111,521.60
<br />101-4-1500-4104 PERA 8,900.00 512.13 512.13 5.75 8,387.87
<br />101-4-1500-4105 FICA 7,350.00 410.98 410.98 5.59 6,939.02
<br />101-4-1500-4107 Medicare 1,700.00 96.12 96.12 5.65 1,603.88
<br />101-4-1500-4108 Insurance 8,650.00 1,549.50 1,549.50 17.91 7,100.50
<br />101-4-1500-4109 Workers Comp 550.00 148.75 148.75 27.05 401.25
<br /> TOTAL Personal Services 145,500.00 9,545.88 9,545.88 6.56 135,954.12
<br />Supplies
<br />101-4-1500-4201 Office Supplies 600.00 0.00 0.00 0.00 600.00
<br /> TOTAL Supplies 600.00 0.00 0.00 0.00 600.00
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