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<br /> 4-11-2018 03:36 PM CITY OF ELK RIVER PAGE: 10
<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 />Supplies
<br />101-4-1500-4201 Office Supplies 600.00 35.33 35.33 5.89 564.67
<br /> TOTAL Supplies 600.00 35.33 35.33 5.89 564.67
<br />Other Services & Charges
<br />101-4-1500-4321 Telephone 800.00 124.99 159.98 20.00 640.02
<br />101-4-1500-4331 Travel, Conferences & Schools 2,600.00 0.00 689.95 26.54 1,910.05
<br />101-4-1500-4433 Dues & Subscriptions 550.00 200.00 250.00 45.45 300.00
<br /> TOTAL Other Services & Charges 3,950.00 324.99 1,099.93 27.85 2,850.07
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Community Development 150,050.00 12,522.09 34,855.91 23.23 115,194.09
<br />Planning
<br />========
<br />Personal Services
<br />101-4-1510-4101 Regular Pay 290,500.00 22,127.74 60,851.26 20.95 229,648.74
<br />101-4-1510-4103 Part-time Pay 9,350.00 0.00 0.00 0.00 9,350.00
<br />101-4-1510-4104 PERA 21,800.00 1,659.58 4,563.84 20.94 17,236.16
<br />101-4-1510-4105 FICA 18,600.00 1,310.65 3,604.28 19.38 14,995.72
<br />101-4-1510-4107 Medicare 4,350.00 306.52 842.93 19.38 3,507.07
<br />101-4-1510-4108 Insurance 37,250.00 3,043.00 9,129.00 24.51 28,121.00
<br />101-4-1510-4109 Workers Comp 1,100.00 296.25 592.50 53.86 507.50
<br /> TOTAL Personal Services 382,950.00 28,743.74 79,583.81 20.78 303,366.19
<br />Supplies
<br />101-4-1510-4201 Office Supplies 2,500.00 42.33 42.33 1.69 2,457.67
<br />101-4-1510-4212 Fuels & Lubes 300.00 0.00 7.22 2.41 292.78
<br />101-4-1510-4219 Operating Supplies 2,000.00 0.00 1,712.74 85.64 287.26
<br /> TOTAL Supplies 4,800.00 42.33 1,762.29 36.71 3,037.71
<br />Other Services & Charges
<br />101-4-1510-4321 Telephone 350.00 0.00 0.00 0.00 350.00
<br />101-4-1510-4322 Postage 1,300.00 0.00 0.00 0.00 1,300.00
<br />101-4-1510-4331 Travel, Conferences & Schools 3,300.00 182.42 356.42 10.80 2,943.58
<br />101-4-1510-4359 Publishing 10,000.00 360.00 448.00 4.48 9,552.00
<br />101-4-1510-4361 Insurance 100.00 0.00 13.00 13.00 87.00
<br />101-4-1510-4404 Equip Repair/Maint Services 1,500.00 0.00 900.00 60.00 600.00
<br />101-4-1510-4433 Dues & Subscriptions 1,000.00 0.00 547.00 54.70 453.00
<br />101-4-1510-4440 Miscellaneous 500.00 0.00 46.00 9.20 454.00
<br /> TOTAL Other Services & Charges 18,050.00 542.42 2,310.42 12.80 15,739.58
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Planning 405,800.00 29,328.49 83,656.52 20.62 322,143.48
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