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<br /> 2-14-2018 11:53 AM CITY OF ELK RIVER PAGE: 10
<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 />Other Services & Charges
<br />101-4-1500-4321 Telephone 800.00 0.00 0.00 0.00 800.00
<br />101-4-1500-4331 Travel, Conferences & Schools 2,600.00 135.00 135.00 5.19 2,465.00
<br />101-4-1500-4433 Dues & Subscriptions 550.00 149.00 149.00 27.09 401.00
<br /> TOTAL Other Services & Charges 3,950.00 284.00 284.00 7.19 3,666.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Community Development 150,050.00 9,829.88 9,829.88 6.55 140,220.12
<br />Planning
<br />========
<br />Personal Services
<br />101-4-1510-4101 Regular Pay 290,500.00 16,595.79 16,595.79 5.71 273,904.21
<br />101-4-1510-4103 Part-time Pay 9,350.00 0.00 0.00 0.00 9,350.00
<br />101-4-1510-4104 PERA 21,800.00 1,244.68 1,244.68 5.71 20,555.32
<br />101-4-1510-4105 FICA 18,600.00 982.99 982.99 5.28 17,617.01
<br />101-4-1510-4107 Medicare 4,350.00 229.89 229.89 5.28 4,120.11
<br />101-4-1510-4108 Insurance 37,250.00 3,043.00 3,043.00 8.17 34,207.00
<br />101-4-1510-4109 Workers Comp 1,100.00 296.25 296.25 26.93 803.75
<br /> TOTAL Personal Services 382,950.00 22,392.60 22,392.60 5.85 360,557.40
<br />Supplies
<br />101-4-1510-4201 Office Supplies 2,500.00 0.00 0.00 0.00 2,500.00
<br />101-4-1510-4212 Fuels & Lubes 300.00 7.22 7.22 2.41 292.78
<br />101-4-1510-4219 Operating Supplies 2,000.00 0.00 0.00 0.00 2,000.00
<br /> TOTAL Supplies 4,800.00 7.22 7.22 0.15 4,792.78
<br />Other Services & Charges
<br />101-4-1510-4321 Telephone 350.00 0.00 0.00 0.00 350.00
<br />101-4-1510-4322 Postage 1,300.00 0.00 0.00 0.00 1,300.00
<br />101-4-1510-4331 Travel, Conferences & Schools 3,300.00 174.00 174.00 5.27 3,126.00
<br />101-4-1510-4359 Publishing 10,000.00 0.00 0.00 0.00 10,000.00
<br />101-4-1510-4361 Insurance 100.00 13.00 13.00 13.00 87.00
<br />101-4-1510-4404 Equip Repair/Maint Services 1,500.00 0.00 0.00 0.00 1,500.00
<br />101-4-1510-4433 Dues & Subscriptions 1,000.00 0.00 0.00 0.00 1,000.00
<br />101-4-1510-4440 Miscellaneous 500.00 0.00 0.00 0.00 500.00
<br /> TOTAL Other Services & Charges 18,050.00 187.00 187.00 1.04 17,863.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Planning 405,800.00 22,586.82 22,586.82 5.57 383,213.18
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