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<br /> 3-14-2018 02:36 PM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2018
<br />101-GENERAL FUND
<br /> 16.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />
<br />Mayor & Council
<br />===============
<br />Personal Services
<br />101-4-1110-4103 Part-time Pay 38,500.00 3,208.32 6,416.64 16.67 32,083.36
<br />101-4-1110-4104 PERA 1,500.00 100.01 200.02 13.33 1,299.98
<br />101-4-1110-4105 FICA 1,000.00 74.91 149.83 14.98 850.17
<br />101-4-1110-4107 Medicare 600.00 46.55 93.07 15.51 506.93
<br />101-4-1110-4109 Workers Comp 100.00 0.00 13.50 13.50 86.50
<br /> TOTAL Personal Services 41,700.00 3,429.79 6,873.06 16.48 34,826.94
<br />Supplies
<br />101-4-1110-4201 Office Supplies 750.00 80.17 80.17 10.69 669.83
<br /> TOTAL Supplies 750.00 80.17 80.17 10.69 669.83
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services 10,500.00 950.00 1,300.00 12.38 9,200.00
<br />101-4-1110-4322 Postage 50.00 0.00 0.00 0.00 50.00
<br />101-4-1110-4331 Travel, Conferences & Schools 2,600.00 0.00 0.00 0.00 2,600.00
<br />101-4-1110-4359 Publishing 3,700.00 181.90 181.90 4.92 3,518.10
<br />101-4-1110-4361 Insurance 42,000.00 0.00 10,156.00 24.18 31,844.00
<br />101-4-1110-4433 Dues & Subscriptions 19,550.00 0.00 0.00 0.00 19,550.00
<br />101-4-1110-4440 Miscellaneous 34,450.00 356.95 556.95 1.62 33,893.05
<br /> TOTAL Other Services & Charges 112,850.00 1,488.85 12,194.85 10.81 100,655.15
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Mayor & Council 155,300.00 4,998.81 19,148.08 12.33 136,151.92
<br />Cable TV
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<br />Personal Services
<br />101-4-1120-4101 Regular Pay 192,700.00 9,823.13 17,190.50 8.92 175,509.50
<br />101-4-1120-4103 Part-time Pay 18,850.00 688.75 1,234.31 6.55 17,615.69
<br />101-4-1120-4104 PERA 16,450.00 788.40 1,381.87 8.40 15,068.13
<br />101-4-1120-4105 FICA 13,300.00 653.52 1,145.47 8.61 12,154.53
<br />101-4-1120-4107 Medicare 3,050.00 152.84 267.88 8.78 2,782.12
<br />101-4-1120-4108 Insurance 20,950.00 1,389.00 2,778.00 13.26 18,172.00
<br />101-4-1120-4109 Workers Comp 500.00 0.00 240.25 48.05 259.75
<br /> TOTAL Personal Services 265,800.00 13,495.64 24,238.28 9.12 241,561.72
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