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<br /> 3-14-2018 02:36 PM CITY OF ELK RIVER PAGE: 6
<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 />Supplies
<br />101-4-1120-4201 Office Supplies 12,600.00 0.00 0.00 0.00 12,600.00
<br /> TOTAL Supplies 12,600.00 0.00 0.00 0.00 12,600.00
<br />Other Services & Charges
<br />101-4-1120-4319 Other Professional Services 19,750.00 745.00 745.00 3.77 19,005.00
<br />101-4-1120-4321 Telephone 850.00 0.00 0.00 0.00 850.00
<br />101-4-1120-4331 Travel, Conferences & Schools 6,750.00 0.00 0.00 0.00 6,750.00
<br />101-4-1120-4433 Dues & Subscriptions 1,150.00 0.00 0.00 0.00 1,150.00
<br /> TOTAL Other Services & Charges 28,500.00 745.00 745.00 2.61 27,755.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Cable TV 306,900.00 14,240.64 24,983.28 8.14 281,916.72
<br />Administrative Services
<br />=======================
<br />Personal Services
<br />101-4-1210-4101 Regular Pay 335,350.00 22,526.54 39,036.07 11.64 296,313.93
<br />101-4-1210-4103 Part-time Pay 49,850.00 3,488.80 6,022.54 12.08 43,827.46
<br />101-4-1210-4104 PERA 28,900.00 1,951.14 3,379.36 11.69 25,520.64
<br />101-4-1210-4105 FICA 24,000.00 1,647.15 2,853.49 11.89 21,146.51
<br />101-4-1210-4107 Medicare 5,600.00 385.21 667.34 11.92 4,932.66
<br />101-4-1210-4108 Insurance 28,250.00 1,203.50 2,407.00 8.52 25,843.00
<br />101-4-1210-4109 Workers Comp 1,850.00 0.00 499.50 27.00 1,350.50
<br /> TOTAL Personal Services 473,800.00 31,202.34 54,865.30 11.58 418,934.70
<br />Supplies
<br />101-4-1210-4201 Office Supplies 7,300.00 616.70 616.70 8.45 6,683.30
<br /> TOTAL Supplies 7,300.00 616.70 616.70 8.45 6,683.30
<br />Other Services & Charges
<br />101-4-1210-4321 Telephone 1,950.00 163.64 163.64 8.39 1,786.36
<br />101-4-1210-4322 Postage 800.00 0.00 0.00 0.00 800.00
<br />101-4-1210-4331 Travel, Conferences & Schools 5,250.00 51.43 351.43 6.69 4,898.57
<br />101-4-1210-4334 Car Allowance 4,800.00 400.00 800.00 16.67 4,000.00
<br />101-4-1210-4361 Insurance 100.00 0.00 13.00 13.00 87.00
<br />101-4-1210-4404 Equip Repair/Maint Services 15,750.00 0.00 1,773.25 11.26 13,976.75
<br />101-4-1210-4433 Dues & Subscriptions 2,150.00 0.00 0.00 0.00 2,150.00
<br /> TOTAL Other Services & Charges 30,800.00 615.07 3,101.32 10.07 27,698.68
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Administrative Services 511,900.00 32,434.11 58,583.32 11.44 453,316.68
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