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<br /> 3-14-2018 02:36 PM CITY OF ELK RIVER PAGE: 10
<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 />Other Services & Charges
<br />101-4-1500-4321 Telephone 800.00 34.99 34.99 4.37 765.01
<br />101-4-1500-4331 Travel, Conferences & Schools 2,600.00 554.95 689.95 26.54 1,910.05
<br />101-4-1500-4433 Dues & Subscriptions 550.00 ( 99.00) 50.00 9.09 500.00
<br /> TOTAL Other Services & Charges 3,950.00 490.94 774.94 19.62 3,175.06
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Community Development 150,050.00 12,503.94 22,333.82 14.88 127,716.18
<br />Planning
<br />========
<br />Personal Services
<br />101-4-1510-4101 Regular Pay 290,500.00 22,127.73 38,723.52 13.33 251,776.48
<br />101-4-1510-4103 Part-time Pay 9,350.00 0.00 0.00 0.00 9,350.00
<br />101-4-1510-4104 PERA 21,800.00 1,659.58 2,904.26 13.32 18,895.74
<br />101-4-1510-4105 FICA 18,600.00 1,310.64 2,293.63 12.33 16,306.37
<br />101-4-1510-4107 Medicare 4,350.00 306.52 536.41 12.33 3,813.59
<br />101-4-1510-4108 Insurance 37,250.00 3,043.00 6,086.00 16.34 31,164.00
<br />101-4-1510-4109 Workers Comp 1,100.00 0.00 296.25 26.93 803.75
<br /> TOTAL Personal Services 382,950.00 28,447.47 50,840.07 13.28 332,109.93
<br />Supplies
<br />101-4-1510-4201 Office Supplies 2,500.00 0.00 0.00 0.00 2,500.00
<br />101-4-1510-4212 Fuels & Lubes 300.00 0.00 7.22 2.41 292.78
<br />101-4-1510-4219 Operating Supplies 2,000.00 1,712.74 1,712.74 85.64 287.26
<br /> TOTAL Supplies 4,800.00 1,712.74 1,719.96 35.83 3,080.04
<br />Other Services & Charges
<br />101-4-1510-4321 Telephone 350.00 0.00 0.00 0.00 350.00
<br />101-4-1510-4322 Postage 1,300.00 0.00 0.00 0.00 1,300.00
<br />101-4-1510-4331 Travel, Conferences & Schools 3,300.00 0.00 174.00 5.27 3,126.00
<br />101-4-1510-4359 Publishing 10,000.00 88.00 88.00 0.88 9,912.00
<br />101-4-1510-4361 Insurance 100.00 0.00 13.00 13.00 87.00
<br />101-4-1510-4404 Equip Repair/Maint Services 1,500.00 900.00 900.00 60.00 600.00
<br />101-4-1510-4433 Dues & Subscriptions 1,000.00 547.00 547.00 54.70 453.00
<br />101-4-1510-4440 Miscellaneous 500.00 46.00 46.00 9.20 454.00
<br /> TOTAL Other Services & Charges 18,050.00 1,581.00 1,768.00 9.80 16,282.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Planning 405,800.00 31,741.21 54,328.03 13.39 351,471.97
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