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<br /> 4-11-2018 03:36 PM CITY OF ELK RIVER PAGE: 11
<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 />City Hall Maintenance
<br />=====================
<br />Personal Services
<br />101-4-1600-4101 Regular Pay 357,600.00 28,084.38 76,412.34 21.37 281,187.66
<br />101-4-1600-4102 Overtime Pay 3,500.00 216.07 305.93 8.74 3,194.07
<br />101-4-1600-4103 Part-time Pay 3,650.00 0.00 0.00 0.00 3,650.00
<br />101-4-1600-4104 PERA 27,100.00 2,122.54 5,753.86 21.23 21,346.14
<br />101-4-1600-4105 FICA 22,600.00 1,759.70 4,772.56 21.12 17,827.44
<br />101-4-1600-4107 Medicare 5,300.00 411.54 1,116.16 21.06 4,183.84
<br />101-4-1600-4108 Insurance 50,950.00 4,089.68 12,263.88 24.07 38,686.12
<br />101-4-1600-4109 Workers Comp 12,050.00 3,346.25 6,692.50 55.54 5,357.50
<br /> TOTAL Personal Services 482,750.00 40,030.16 107,317.23 22.23 375,432.77
<br />Supplies
<br />101-4-1600-4212 Fuels & Lubes 3,000.00 216.47 726.36 24.21 2,273.64
<br />101-4-1600-4217 Uniform Allowance 2,200.00 144.95 294.89 13.40 1,905.11
<br />101-4-1600-4219 Operating Supplies 33,500.00 1,487.81 6,365.12 19.00 27,134.88
<br /> TOTAL Supplies 38,700.00 1,849.23 7,386.37 19.09 31,313.63
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone 12,850.00 268.92 2,414.80 18.79 10,435.20
<br />101-4-1600-4331 Travel, Conferences & Schools 2,000.00 0.00 0.00 0.00 2,000.00
<br />101-4-1600-4361 Insurance 5,500.00 0.00 1,228.00 22.33 4,272.00
<br />101-4-1600-4389 Utilities 75,750.00 6,272.59 13,289.93 17.54 62,460.07
<br />101-4-1600-4401 Bldg Repair/Maint Services 40,800.00 1,651.95 2,954.92 7.24 37,845.08
<br />101-4-1600-4404 Equip Repair/Maint Services 6,000.00 0.00 2,500.47 41.67 3,499.53
<br />101-4-1600-4460 Equip Replacement Charge 3,900.00 325.00 975.00 25.00 2,925.00
<br /> TOTAL Other Services & Charges 146,800.00 8,518.46 23,363.12 15.91 123,436.88
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL City Hall Maintenance 668,250.00 50,397.85 138,066.72 20.66 530,183.28
<br />Contingency
<br />===========
<br />Personal Services
<br />101-4-1900-4101 Regular Pay 53,450.00 0.00 0.00 0.00 53,450.00
<br /> TOTAL Personal Services 53,450.00 0.00 0.00 0.00 53,450.00
<br />Other Services & Charges _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Contingency 53,450.00 0.00 0.00 0.00 53,450.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL General Government 3,792,000.00 286,636.66 731,039.15 19.28 3,060,960.85
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