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<br /> 2-14-2018 11:53 AM CITY OF ELK RIVER PAGE: 11
<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 />City Hall Maintenance
<br />=====================
<br />Personal Services
<br />101-4-1600-4101 Regular Pay 357,600.00 20,635.21 20,635.21 5.77 336,964.79
<br />101-4-1600-4102 Overtime Pay 3,500.00 0.00 0.00 0.00 3,500.00
<br />101-4-1600-4103 Part-time Pay 3,650.00 0.00 0.00 0.00 3,650.00
<br />101-4-1600-4104 PERA 27,100.00 1,547.63 1,547.63 5.71 25,552.37
<br />101-4-1600-4105 FICA 22,600.00 1,285.40 1,285.40 5.69 21,314.60
<br />101-4-1600-4107 Medicare 5,300.00 300.63 300.63 5.67 4,999.37
<br />101-4-1600-4108 Insurance 50,950.00 2,959.10 2,959.10 5.81 47,990.90
<br />101-4-1600-4109 Workers Comp 12,050.00 3,346.25 3,346.25 27.77 8,703.75
<br /> TOTAL Personal Services 482,750.00 30,074.22 30,074.22 6.23 452,675.78
<br />Supplies
<br />101-4-1600-4212 Fuels & Lubes 3,000.00 285.25 285.25 9.51 2,714.75
<br />101-4-1600-4217 Uniform Allowance 2,200.00 0.00 0.00 0.00 2,200.00
<br />101-4-1600-4219 Operating Supplies 33,500.00 0.00 0.00 0.00 33,500.00
<br /> TOTAL Supplies 38,700.00 285.25 285.25 0.74 38,414.75
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone 12,850.00 0.00 0.00 0.00 12,850.00
<br />101-4-1600-4331 Travel, Conferences & Schools 2,000.00 0.00 0.00 0.00 2,000.00
<br />101-4-1600-4361 Insurance 5,500.00 1,228.00 1,228.00 22.33 4,272.00
<br />101-4-1600-4389 Utilities 75,750.00 2,916.97 2,916.97 3.85 72,833.03
<br />101-4-1600-4401 Bldg Repair/Maint Services 40,800.00 503.52 503.52 1.23 40,296.48
<br />101-4-1600-4404 Equip Repair/Maint Services 6,000.00 0.00 0.00 0.00 6,000.00
<br />101-4-1600-4460 Equip Replacement Charge 3,900.00 325.00 325.00 8.33 3,575.00
<br /> TOTAL Other Services & Charges 146,800.00 4,973.49 4,973.49 3.39 141,826.51
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL City Hall Maintenance 668,250.00 35,332.96 35,332.96 5.29 632,917.04
<br />Contingency
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<br />Personal Services
<br />101-4-1900-4101 Regular Pay 53,450.00 0.00 0.00 0.00 53,450.00
<br /> TOTAL Personal Services 53,450.00 0.00 0.00 0.00 53,450.00
<br />Other Services & Charges _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Contingency 53,450.00 0.00 0.00 0.00 53,450.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL General Government 3,792,000.00 184,794.30 184,794.30 4.87 3,607,205.70
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