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<br /> 2-14-2018 11:53 AM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2018
<br />101-GENERAL FUND
<br /> 08.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />
<br />Mayor & Council
<br />===============
<br />Personal Services
<br />101-4-1110-4103 Part-time Pay 38,500.00 3,208.32 3,208.32 8.33 35,291.68
<br />101-4-1110-4104 PERA 1,500.00 100.01 100.01 6.67 1,399.99
<br />101-4-1110-4105 FICA 1,000.00 74.92 74.92 7.49 925.08
<br />101-4-1110-4107 Medicare 600.00 46.52 46.52 7.75 553.48
<br />101-4-1110-4109 Workers Comp 100.00 13.50 13.50 13.50 86.50
<br /> TOTAL Personal Services 41,700.00 3,443.27 3,443.27 8.26 38,256.73
<br />Supplies
<br />101-4-1110-4201 Office Supplies 750.00 0.00 0.00 0.00 750.00
<br /> TOTAL Supplies 750.00 0.00 0.00 0.00 750.00
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services 10,500.00 350.00 350.00 3.33 10,150.00
<br />101-4-1110-4322 Postage 50.00 0.00 0.00 0.00 50.00
<br />101-4-1110-4331 Travel, Conferences & Schools 2,600.00 0.00 0.00 0.00 2,600.00
<br />101-4-1110-4359 Publishing 3,700.00 0.00 0.00 0.00 3,700.00
<br />101-4-1110-4361 Insurance 42,000.00 10,156.00 10,156.00 24.18 31,844.00
<br />101-4-1110-4433 Dues & Subscriptions 19,550.00 0.00 0.00 0.00 19,550.00
<br />101-4-1110-4440 Miscellaneous 34,450.00 200.00 200.00 0.58 34,250.00
<br /> TOTAL Other Services & Charges 112,850.00 10,706.00 10,706.00 9.49 102,144.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Mayor & Council 155,300.00 14,149.27 14,149.27 9.11 141,150.73
<br />Cable TV
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<br />Personal Services
<br />101-4-1120-4101 Regular Pay 192,700.00 3,841.20 3,841.20 1.99 188,858.80
<br />101-4-1120-4103 Part-time Pay 18,850.00 545.56 545.56 2.89 18,304.44
<br />101-4-1120-4104 PERA 16,450.00 329.00 329.00 2.00 16,121.00
<br />101-4-1120-4105 FICA 13,300.00 259.37 259.37 1.95 13,040.63
<br />101-4-1120-4107 Medicare 3,050.00 60.65 60.65 1.99 2,989.35
<br />101-4-1120-4108 Insurance 20,950.00 4.50 4.50 0.02 20,945.50
<br />101-4-1120-4109 Workers Comp 500.00 240.25 240.25 48.05 259.75
<br /> TOTAL Personal Services 265,800.00 5,280.53 5,280.53 1.99 260,519.47
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