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<br /> 4-11-2018 03:36 PM CITY OF ELK RIVER PAGE: 9
<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 />Information Technology
<br />======================
<br />Personal Services
<br />101-4-1350-4101 Regular Pay 202,800.00 11,526.61 31,698.18 15.63 171,101.82
<br />101-4-1350-4104 PERA 15,200.00 864.50 2,377.37 15.64 12,822.63
<br />101-4-1350-4105 FICA 12,600.00 678.36 1,865.47 14.81 10,734.53
<br />101-4-1350-4107 Medicare 2,950.00 158.64 436.28 14.79 2,513.72
<br />101-4-1350-4108 Insurance 33,250.00 1,724.76 5,174.28 15.56 28,075.72
<br />101-4-1350-4109 Workers Comp 950.00 255.00 510.00 53.68 440.00
<br /> TOTAL Personal Services 267,750.00 15,207.87 42,061.58 15.71 225,688.42
<br />Supplies
<br />101-4-1350-4219 Operating Supplies 19,300.00 503.30 1,101.56 5.71 18,198.44
<br /> TOTAL Supplies 19,300.00 503.30 1,101.56 5.71 18,198.44
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 11,000.00 0.00 0.00 0.00 11,000.00
<br />101-4-1350-4321 Telephone 2,800.00 108.64 217.28 7.76 2,582.72
<br />101-4-1350-4331 Travel, Conferences & Schools 12,750.00 0.00 0.00 0.00 12,750.00
<br />101-4-1350-4404 Equip Repair/Maint Services 117,700.00 11,647.39 33,661.34 28.60 84,038.66
<br /> TOTAL Other Services & Charges 144,250.00 11,756.03 33,878.62 23.49 110,371.38
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Information Technology 431,300.00 27,467.20 77,041.76 17.86 354,258.24
<br />Legal
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<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees 230,000.00 20,945.27 38,407.99 16.70 191,592.01
<br /> TOTAL Other Services & Charges 230,000.00 20,945.27 38,407.99 16.70 191,592.01
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Legal 230,000.00 20,945.27 38,407.99 16.70 191,592.01
<br />Community Development
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<br />Personal Services
<br />101-4-1500-4101 Regular Pay 118,350.00 9,104.54 25,037.48 21.16 93,312.52
<br />101-4-1500-4104 PERA 8,900.00 682.84 1,877.81 21.10 7,022.19
<br />101-4-1500-4105 FICA 7,350.00 547.98 1,506.93 20.50 5,843.07
<br />101-4-1500-4107 Medicare 1,700.00 128.16 352.43 20.73 1,347.57
<br />101-4-1500-4108 Insurance 8,650.00 1,549.50 4,648.50 53.74 4,001.50
<br />101-4-1500-4109 Workers Comp 550.00 148.75 297.50 54.09 252.50
<br /> TOTAL Personal Services 145,500.00 12,161.77 33,720.65 23.18 111,779.35
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