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<br /> 4-11-2018 03:36 PM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2018
<br />101-GENERAL FUND
<br />General Government 25.00% 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 />101-4-1230-4322 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 6,300.00 6,300.00 92.65 500.00
<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 6,300.00 6,300.00 72.83 2,350.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Elections 42,250.00 6,300.00 6,300.00 14.91 35,950.00
<br />Finance
<br />=======
<br />Personal Services
<br />101-4-1310-4101 Regular Pay 314,700.00 24,191.14 66,525.64 21.14 248,174.36
<br />101-4-1310-4103 Part-time Pay 55,850.00 4,097.27 12,010.14 21.50 43,839.86
<br />101-4-1310-4104 PERA 27,800.00 2,121.64 5,890.20 21.19 21,909.80
<br />101-4-1310-4105 FICA 23,000.00 1,623.14 4,529.19 19.69 18,470.81
<br />101-4-1310-4107 Medicare 5,400.00 379.61 1,059.24 19.62 4,340.76
<br />101-4-1310-4108 Insurance 40,100.00 4,837.50 14,512.50 36.19 25,587.50
<br />101-4-1310-4109 Workers Comp 1,700.00 466.00 932.00 54.82 768.00
<br /> TOTAL Personal Services 468,550.00 37,716.30 105,458.91 22.51 363,091.09
<br />Supplies
<br />101-4-1310-4201 Office Supplies 7,000.00 65.89 600.10 8.57 6,399.90
<br /> TOTAL Supplies 7,000.00 65.89 600.10 8.57 6,399.90
<br />Other Services & Charges
<br />101-4-1310-4301 Audit Fees 19,250.00 0.00 3,600.00 18.70 15,650.00
<br />101-4-1310-4319 Other Professional Services 54,000.00 0.00 0.00 0.00 54,000.00
<br />101-4-1310-4321 Telephone 900.00 39.99 79.98 8.89 820.02
<br />101-4-1310-4322 Postage 2,900.00 0.00 22.02 0.76 2,877.98
<br />101-4-1310-4331 Travel, Conferences & Schools 4,300.00 0.00 0.00 0.00 4,300.00
<br />101-4-1310-4359 Publishing 450.00 0.00 0.00 0.00 450.00
<br />101-4-1310-4404 Equip Repair/Maint Services 18,550.00 1,001.16 15,359.11 82.80 3,190.89
<br />101-4-1310-4433 Dues & Subscriptions 1,850.00 275.00 325.00 17.57 1,525.00
<br />101-4-1310-4438 Credit Card Fees 7,000.00 474.59 859.82 12.28 6,140.18
<br />101-4-1310-4440 Miscellaneous 1,500.00 88.00 278.00 18.53 1,222.00
<br /> TOTAL Other Services & Charges 110,700.00 1,878.74 20,523.93 18.54 90,176.07
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Finance 586,250.00 39,660.93 126,582.94 21.59 459,667.06
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