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<br /> 4-11-2018 03:36 PM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2018
<br />101-GENERAL FUND
<br /> 25.00% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />
<br />Mayor & Council
<br />===============
<br />Personal Services
<br />101-4-1110-4103 Part-time Pay 38,500.00 3,208.32 9,624.96 25.00 28,875.04
<br />101-4-1110-4104 PERA 1,500.00 100.01 300.03 20.00 1,199.97
<br />101-4-1110-4105 FICA 1,000.00 74.92 224.75 22.48 775.25
<br />101-4-1110-4107 Medicare 600.00 46.52 139.59 23.27 460.41
<br />101-4-1110-4109 Workers Comp 100.00 13.50 27.00 27.00 73.00
<br /> TOTAL Personal Services 41,700.00 3,443.27 10,316.33 24.74 31,383.67
<br />Supplies
<br />101-4-1110-4201 Office Supplies 750.00 78.53 158.70 21.16 591.30
<br /> TOTAL Supplies 750.00 78.53 158.70 21.16 591.30
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services 10,500.00 9,121.65 10,421.65 99.25 78.35
<br />101-4-1110-4322 Postage 50.00 0.00 0.00 0.00 50.00
<br />101-4-1110-4331 Travel, Conferences & Schools 2,600.00 67.71 67.71 2.60 2,532.29
<br />101-4-1110-4359 Publishing 3,700.00 0.00 181.90 4.92 3,518.10
<br />101-4-1110-4361 Insurance 42,000.00 0.00 10,156.00 24.18 31,844.00
<br />101-4-1110-4433 Dues & Subscriptions 19,550.00 0.00 0.00 0.00 19,550.00
<br />101-4-1110-4440 Miscellaneous 34,450.00 5,035.46 5,592.41 16.23 28,857.59
<br /> TOTAL Other Services & Charges 112,850.00 14,224.82 26,419.67 23.41 86,430.33
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Mayor & Council 155,300.00 17,746.62 36,894.70 23.76 118,405.30
<br />Cable TV
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<br />Personal Services
<br />101-4-1120-4101 Regular Pay 192,700.00 9,823.14 27,013.64 14.02 165,686.36
<br />101-4-1120-4103 Part-time Pay 18,850.00 681.50 1,915.81 10.16 16,934.19
<br />101-4-1120-4104 PERA 16,450.00 787.85 2,169.72 13.19 14,280.28
<br />101-4-1120-4105 FICA 13,300.00 653.08 1,798.55 13.52 11,501.45
<br />101-4-1120-4107 Medicare 3,050.00 152.75 420.63 13.79 2,629.37
<br />101-4-1120-4108 Insurance 20,950.00 1,389.00 4,167.00 19.89 16,783.00
<br />101-4-1120-4109 Workers Comp 500.00 240.25 480.50 96.10 19.50
<br /> TOTAL Personal Services 265,800.00 13,727.57 37,965.85 14.28 227,834.15
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