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<br /> 3-14-2018 02:36 PM CITY OF ELK RIVER PAGE: 7
<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 />Human Resources
<br />===============
<br />Personal Services
<br />101-4-1220-4101 Regular Pay 127,400.00 9,694.16 16,964.77 13.32 110,435.23
<br />101-4-1220-4104 PERA 9,550.00 727.06 1,272.35 13.32 8,277.65
<br />101-4-1220-4105 FICA 7,900.00 587.26 1,028.74 13.02 6,871.26
<br />101-4-1220-4107 Medicare 1,850.00 137.34 240.59 13.00 1,609.41
<br />101-4-1220-4108 Insurance 17,250.00 1,189.00 2,916.00 16.90 14,334.00
<br />101-4-1220-4109 Workers Comp 600.00 0.00 160.25 26.71 439.75
<br /> TOTAL Personal Services 164,550.00 12,334.82 22,582.70 13.72 141,967.30
<br />Supplies
<br />101-4-1220-4201 Office Supplies 3,500.00 0.00 0.00 0.00 3,500.00
<br /> TOTAL Supplies 3,500.00 0.00 0.00 0.00 3,500.00
<br />Other Services & Charges
<br />101-4-1220-4319 Other Professional Services 3,750.00 351.90 550.50 14.68 3,199.50
<br />101-4-1220-4322 Postage 400.00 0.00 0.00 0.00 400.00
<br />101-4-1220-4331 Travel, Conferences & Schools 4,200.00 524.23 524.23 12.48 3,675.77
<br />101-4-1220-4404 Equip Repair/Maint 73,300.00 0.00 0.00 0.00 73,300.00
<br />101-4-1220-4433 Dues & Subscriptions 850.00 0.00 200.00 23.53 650.00
<br /> TOTAL Other Services & Charges 82,500.00 876.13 1,274.73 1.55 81,225.27
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Human Resources 250,550.00 13,210.95 23,857.43 9.52 226,692.57
<br />Elections
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<br />Personal Services
<br />101-4-1230-4103 Part-time Pay 30,000.00 0.00 0.00 0.00 30,000.00
<br /> TOTAL Personal Services 30,000.00 0.00 0.00 0.00 30,000.00
<br />Supplies
<br />101-4-1230-4219 Operating Supplies 3,600.00 0.00 0.00 0.00 3,600.00
<br /> TOTAL Supplies 3,600.00 0.00 0.00 0.00 3,600.00
<br />Other Services & Charges
<br />101-4-1230-4322 Postage 200.00 0.00 0.00 0.00 200.00
<br />101-4-1230-4331 Travel, Conferences & Schools 150.00 0.00 0.00 0.00 150.00
<br />101-4-1230-4359 Publishing 700.00 0.00 0.00 0.00 700.00
<br />101-4-1230-4404 Equip Repair/Maint Services 6,800.00 0.00 0.00 0.00 6,800.00
<br />101-4-1230-4415 Equipment Rental 800.00 0.00 0.00 0.00 800.00
<br /> TOTAL Other Services & Charges 8,650.00 0.00 0.00 0.00 8,650.00
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