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<br /> 5-16-2018 11:29 AM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2018
<br />101-GENERAL FUND
<br />General Government 33.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Other Services & Charges
<br />101-4-1230-4322 Postage 200.00 0.00 0.00 0.00 200.00
<br />101-4-1230-4331 Travel, Conferences & Schools 150.00 0.00 0.00 0.00 150.00
<br />101-4-1230-4359 Publishing 700.00 0.00 0.00 0.00 700.00
<br />101-4-1230-4404 Equip Repair/Maint Services 6,800.00 0.00 6,300.00 92.65 500.00
<br />101-4-1230-4415 Equipment Rental 800.00 0.00 0.00 0.00 800.00
<br /> TOTAL Other Services & Charges 8,650.00 0.00 6,300.00 72.83 2,350.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Elections 42,250.00 0.00 6,300.00 14.91 35,950.00
<br />Finance
<br />=======
<br />Personal Services
<br />101-4-1310-4101 Regular Pay 314,700.00 24,191.14 90,716.78 28.83 223,983.22
<br />101-4-1310-4103 Part-time Pay 55,850.00 4,097.28 16,107.42 28.84 39,742.58
<br />101-4-1310-4104 PERA 27,800.00 2,121.64 8,011.84 28.82 19,788.16
<br />101-4-1310-4105 FICA 23,000.00 1,623.14 6,152.33 26.75 16,847.67
<br />101-4-1310-4107 Medicare 5,400.00 379.60 1,438.84 26.65 3,961.16
<br />101-4-1310-4108 Insurance 40,100.00 4,837.50 19,350.00 48.25 20,750.00
<br />101-4-1310-4109 Workers Comp 1,700.00 0.00 932.00 54.82 768.00
<br /> TOTAL Personal Services 468,550.00 37,250.30 142,709.21 30.46 325,840.79
<br />Supplies
<br />101-4-1310-4201 Office Supplies 7,000.00 253.58 853.68 12.20 6,146.32
<br /> TOTAL Supplies 7,000.00 253.58 853.68 12.20 6,146.32
<br />Other Services & Charges
<br />101-4-1310-4301 Audit Fees 19,250.00 9,500.00 13,100.00 68.05 6,150.00
<br />101-4-1310-4319 Other Professional Services 54,000.00 50.00 50.00 0.09 53,950.00
<br />101-4-1310-4321 Telephone 900.00 39.99 119.97 13.33 780.03
<br />101-4-1310-4322 Postage 2,900.00 941.18 963.20 33.21 1,936.80
<br />101-4-1310-4331 Travel, Conferences & Schools 4,300.00 66.73 66.73 1.55 4,233.27
<br />101-4-1310-4359 Publishing 450.00 0.00 0.00 0.00 450.00
<br />101-4-1310-4404 Equip Repair/Maint Services 18,550.00 700.00 16,059.11 86.57 2,490.89
<br />101-4-1310-4433 Dues & Subscriptions 1,850.00 50.00 375.00 20.27 1,475.00
<br />101-4-1310-4438 Credit Card Fees 7,000.00 656.66 1,516.48 21.66 5,483.52
<br />101-4-1310-4440 Miscellaneous 1,500.00 89.20 367.20 24.48 1,132.80
<br /> TOTAL Other Services & Charges 110,700.00 12,093.76 32,617.69 29.46 78,082.31
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Finance 586,250.00 49,597.64 176,180.58 30.05 410,069.42
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