|
<br /> 2-14-2018 11:53 AM CITY OF ELK RIVER PAGE: 6
<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 />Supplies
<br />101-4-1120-4201 Office Supplies 12,600.00 0.00 0.00 0.00 12,600.00
<br /> TOTAL Supplies 12,600.00 0.00 0.00 0.00 12,600.00
<br />Other Services & Charges
<br />101-4-1120-4319 Other Professional Services 19,750.00 0.00 0.00 0.00 19,750.00
<br />101-4-1120-4321 Telephone 850.00 0.00 0.00 0.00 850.00
<br />101-4-1120-4331 Travel, Conferences & Schools 6,750.00 0.00 0.00 0.00 6,750.00
<br />101-4-1120-4433 Dues & Subscriptions 1,150.00 0.00 0.00 0.00 1,150.00
<br /> TOTAL Other Services & Charges 28,500.00 0.00 0.00 0.00 28,500.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Cable TV 306,900.00 5,280.53 5,280.53 1.72 301,619.47
<br />Administrative Services
<br />=======================
<br />Personal Services
<br />101-4-1210-4101 Regular Pay 335,350.00 20,035.70 20,035.70 5.97 315,314.30
<br />101-4-1210-4103 Part-time Pay 49,850.00 2,533.74 2,533.74 5.08 47,316.26
<br />101-4-1210-4104 PERA 28,900.00 1,692.69 1,692.69 5.86 27,207.31
<br />101-4-1210-4105 FICA 24,000.00 1,438.92 1,438.92 6.00 22,561.08
<br />101-4-1210-4107 Medicare 5,600.00 336.52 336.52 6.01 5,263.48
<br />101-4-1210-4108 Insurance 28,250.00 1,508.00 1,508.00 5.34 26,742.00
<br />101-4-1210-4109 Workers Comp 1,850.00 499.50 499.50 27.00 1,350.50
<br /> TOTAL Personal Services 473,800.00 28,045.07 28,045.07 5.92 445,754.93
<br />Supplies
<br />101-4-1210-4201 Office Supplies 7,300.00 0.00 0.00 0.00 7,300.00
<br /> TOTAL Supplies 7,300.00 0.00 0.00 0.00 7,300.00
<br />Other Services & Charges
<br />101-4-1210-4321 Telephone 1,950.00 0.00 0.00 0.00 1,950.00
<br />101-4-1210-4322 Postage 800.00 0.00 0.00 0.00 800.00
<br />101-4-1210-4331 Travel, Conferences & Schools 5,250.00 300.00 300.00 5.71 4,950.00
<br />101-4-1210-4334 Car Allowance 4,800.00 400.00 400.00 8.33 4,400.00
<br />101-4-1210-4361 Insurance 100.00 13.00 13.00 13.00 87.00
<br />101-4-1210-4404 Equip Repair/Maint Services 15,750.00 1,773.25 1,773.25 11.26 13,976.75
<br />101-4-1210-4433 Dues & Subscriptions 2,150.00 0.00 0.00 0.00 2,150.00
<br /> TOTAL Other Services & Charges 30,800.00 2,486.25 2,486.25 8.07 28,313.75
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Administrative Services 511,900.00 30,531.32 30,531.32 5.96 481,368.68
|