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<br /> 3-14-2018 02:36 PM CITY OF ELK RIVER PAGE: 9
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2018
<br />101-GENERAL FUND
<br />General Government 16.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />101-4-1350-4109 Workers Comp 950.00 0.00 255.00 26.84 695.00
<br /> TOTAL Personal Services 267,750.00 14,952.87 26,853.71 10.03 240,896.29
<br />Supplies
<br />101-4-1350-4219 Operating Supplies 19,300.00 90.68 598.26 3.10 18,701.74
<br /> TOTAL Supplies 19,300.00 90.68 598.26 3.10 18,701.74
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 11,000.00 0.00 0.00 0.00 11,000.00
<br />101-4-1350-4321 Telephone 2,800.00 108.64 108.64 3.88 2,691.36
<br />101-4-1350-4331 Travel, Conferences & Schools 12,750.00 0.00 0.00 0.00 12,750.00
<br />101-4-1350-4404 Equip Repair/Maint Services 117,700.00 18,523.39 22,013.95 18.70 95,686.05
<br /> TOTAL Other Services & Charges 144,250.00 18,632.03 22,122.59 15.34 122,127.41
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Information Technology 431,300.00 33,675.58 49,574.56 11.49 381,725.44
<br />Legal
<br />=====
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees 230,000.00 17,462.72 17,462.72 7.59 212,537.28
<br /> TOTAL Other Services & Charges 230,000.00 17,462.72 17,462.72 7.59 212,537.28
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Legal 230,000.00 17,462.72 17,462.72 7.59 212,537.28
<br />Community Development
<br />=====================
<br />Personal Services
<br />101-4-1500-4101 Regular Pay 118,350.00 9,104.54 15,932.94 13.46 102,417.06
<br />101-4-1500-4104 PERA 8,900.00 682.84 1,194.97 13.43 7,705.03
<br />101-4-1500-4105 FICA 7,350.00 547.97 958.95 13.05 6,391.05
<br />101-4-1500-4107 Medicare 1,700.00 128.15 224.27 13.19 1,475.73
<br />101-4-1500-4108 Insurance 8,650.00 1,549.50 3,099.00 35.83 5,551.00
<br />101-4-1500-4109 Workers Comp 550.00 0.00 148.75 27.05 401.25
<br /> TOTAL Personal Services 145,500.00 12,013.00 21,558.88 14.82 123,941.12
<br />Supplies
<br />101-4-1500-4201 Office Supplies 600.00 0.00 0.00 0.00 600.00
<br /> TOTAL Supplies 600.00 0.00 0.00 0.00 600.00
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