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<br /> 3-14-2018 02:36 PM CITY OF ELK RIVER PAGE: 11
<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 />City Hall Maintenance
<br />=====================
<br />Personal Services
<br />101-4-1600-4101 Regular Pay 357,600.00 27,692.75 48,327.96 13.51 309,272.04
<br />101-4-1600-4102 Overtime Pay 3,500.00 89.86 89.86 2.57 3,410.14
<br />101-4-1600-4103 Part-time Pay 3,650.00 0.00 0.00 0.00 3,650.00
<br />101-4-1600-4104 PERA 27,100.00 2,083.69 3,631.32 13.40 23,468.68
<br />101-4-1600-4105 FICA 22,600.00 1,727.46 3,012.86 13.33 19,587.14
<br />101-4-1600-4107 Medicare 5,300.00 403.99 704.62 13.29 4,595.38
<br />101-4-1600-4108 Insurance 50,950.00 4,087.10 8,174.20 16.04 42,775.80
<br />101-4-1600-4109 Workers Comp 12,050.00 0.00 3,346.25 27.77 8,703.75
<br /> TOTAL Personal Services 482,750.00 36,084.85 67,287.07 13.94 415,462.93
<br />Supplies
<br />101-4-1600-4212 Fuels & Lubes 3,000.00 0.00 285.25 9.51 2,714.75
<br />101-4-1600-4217 Uniform Allowance 2,200.00 149.94 149.94 6.82 2,050.06
<br />101-4-1600-4219 Operating Supplies 33,500.00 4,877.31 4,877.31 14.56 28,622.69
<br /> TOTAL Supplies 38,700.00 5,027.25 5,312.50 13.73 33,387.50
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone 12,850.00 2,145.88 2,145.88 16.70 10,704.12
<br />101-4-1600-4331 Travel, Conferences & Schools 2,000.00 0.00 0.00 0.00 2,000.00
<br />101-4-1600-4361 Insurance 5,500.00 0.00 1,228.00 22.33 4,272.00
<br />101-4-1600-4389 Utilities 75,750.00 4,100.37 7,017.34 9.26 68,732.66
<br />101-4-1600-4401 Bldg Repair/Maint Services 40,800.00 799.45 1,302.97 3.19 39,497.03
<br />101-4-1600-4404 Equip Repair/Maint Services 6,000.00 2,500.47 2,500.47 41.67 3,499.53
<br />101-4-1600-4460 Equip Replacement Charge 3,900.00 325.00 650.00 16.67 3,250.00
<br /> TOTAL Other Services & Charges 146,800.00 9,871.17 14,844.66 10.11 131,955.34
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL City Hall Maintenance 668,250.00 50,983.27 87,444.23 13.09 580,805.77
<br />Contingency
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<br />Personal Services
<br />101-4-1900-4101 Regular Pay 53,450.00 0.00 0.00 0.00 53,450.00
<br /> TOTAL Personal Services 53,450.00 0.00 0.00 0.00 53,450.00
<br />Other Services & Charges _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Contingency 53,450.00 0.00 0.00 0.00 53,450.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL General Government 3,792,000.00 253,171.18 444,637.48 11.73 3,347,362.52
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