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<br /> 2-14-2018 11:53 AM CITY OF ELK RIVER PAGE: 7
<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 />Human Resources
<br />===============
<br />Personal Services
<br />101-4-1220-4101 Regular Pay 127,400.00 7,270.61 7,270.61 5.71 120,129.39
<br />101-4-1220-4104 PERA 9,550.00 545.29 545.29 5.71 9,004.71
<br />101-4-1220-4105 FICA 7,900.00 441.48 441.48 5.59 7,458.52
<br />101-4-1220-4107 Medicare 1,850.00 103.25 103.25 5.58 1,746.75
<br />101-4-1220-4108 Insurance 17,250.00 599.00 599.00 3.47 16,651.00
<br />101-4-1220-4109 Workers Comp 600.00 160.25 160.25 26.71 439.75
<br /> TOTAL Personal Services 164,550.00 9,119.88 9,119.88 5.54 155,430.12
<br />Supplies
<br />101-4-1220-4201 Office Supplies 3,500.00 0.00 0.00 0.00 3,500.00
<br /> TOTAL Supplies 3,500.00 0.00 0.00 0.00 3,500.00
<br />Other Services & Charges
<br />101-4-1220-4319 Other Professional Services 3,750.00 198.60 198.60 5.30 3,551.40
<br />101-4-1220-4322 Postage 400.00 0.00 0.00 0.00 400.00
<br />101-4-1220-4331 Travel, Conferences & Schools 4,200.00 0.00 0.00 0.00 4,200.00
<br />101-4-1220-4404 Equip Repair/Maint 73,300.00 0.00 0.00 0.00 73,300.00
<br />101-4-1220-4433 Dues & Subscriptions 850.00 200.00 200.00 23.53 650.00
<br /> TOTAL Other Services & Charges 82,500.00 398.60 398.60 0.48 82,101.40
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Human Resources 250,550.00 9,518.48 9,518.48 3.80 241,031.52
<br />Elections
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<br />Personal Services
<br />101-4-1230-4103 Part-time Pay 30,000.00 0.00 0.00 0.00 30,000.00
<br /> TOTAL Personal Services 30,000.00 0.00 0.00 0.00 30,000.00
<br />Supplies
<br />101-4-1230-4219 Operating Supplies 3,600.00 0.00 0.00 0.00 3,600.00
<br /> TOTAL Supplies 3,600.00 0.00 0.00 0.00 3,600.00
<br />Other Services & Charges
<br />101-4-1230-4322 Postage 200.00 0.00 0.00 0.00 200.00
<br />101-4-1230-4331 Travel, Conferences & Schools 150.00 0.00 0.00 0.00 150.00
<br />101-4-1230-4359 Publishing 700.00 0.00 0.00 0.00 700.00
<br />101-4-1230-4404 Equip Repair/Maint Services 6,800.00 0.00 0.00 0.00 6,800.00
<br />101-4-1230-4415 Equipment Rental 800.00 0.00 0.00 0.00 800.00
<br /> TOTAL Other Services & Charges 8,650.00 0.00 0.00 0.00 8,650.00
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