|
<br /> 4-11-2018 03:36 PM CITY OF ELK RIVER PAGE: 7
<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 />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Administrative Services 511,900.00 37,221.33 95,345.02 18.63 416,554.98
<br />Human Resources
<br />===============
<br />Personal Services
<br />101-4-1220-4101 Regular Pay 127,400.00 9,694.16 26,658.93 20.93 100,741.07
<br />101-4-1220-4104 PERA 9,550.00 727.06 1,999.41 20.94 7,550.59
<br />101-4-1220-4105 FICA 7,900.00 587.27 1,616.01 20.46 6,283.99
<br />101-4-1220-4107 Medicare 1,850.00 137.35 377.94 20.43 1,472.06
<br />101-4-1220-4108 Insurance 17,250.00 1,189.00 4,105.00 23.80 13,145.00
<br />101-4-1220-4109 Workers Comp 600.00 160.25 320.50 53.42 279.50
<br /> TOTAL Personal Services 164,550.00 12,495.09 35,077.79 21.32 129,472.21
<br />Supplies
<br />101-4-1220-4201 Office Supplies 3,500.00 1,133.69 1,133.69 32.39 2,366.31
<br /> TOTAL Supplies 3,500.00 1,133.69 1,133.69 32.39 2,366.31
<br />Other Services & Charges
<br />101-4-1220-4319 Other Professional Services 3,750.00 0.00 550.50 14.68 3,199.50
<br />101-4-1220-4322 Postage 400.00 65.00 65.00 16.25 335.00
<br />101-4-1220-4331 Travel, Conferences & Schools 4,200.00 0.00 524.23 12.48 3,675.77
<br />101-4-1220-4404 Equip Repair/Maint 73,300.00 17,158.00 17,158.00 23.41 56,142.00
<br />101-4-1220-4433 Dues & Subscriptions 850.00 0.00 200.00 23.53 650.00
<br /> TOTAL Other Services & Charges 82,500.00 17,223.00 18,497.73 22.42 64,002.27
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Human Resources 250,550.00 30,851.78 54,709.21 21.84 195,840.79
<br />Elections
<br />=========
<br />Personal Services
<br />101-4-1230-4103 Part-time Pay 30,000.00 0.00 0.00 0.00 30,000.00
<br /> TOTAL Personal Services 30,000.00 0.00 0.00 0.00 30,000.00
<br />Supplies
<br />101-4-1230-4219 Operating Supplies 3,600.00 0.00 0.00 0.00 3,600.00
<br /> TOTAL Supplies 3,600.00 0.00 0.00 0.00 3,600.00
|