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<br /> 5-16-2018 11:29 AM CITY OF ELK RIVER PAGE: 9
<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 />Information Technology
<br />======================
<br />Personal Services
<br />101-4-1350-4101 Regular Pay 202,800.00 14,179.02 45,877.20 22.62 156,922.80
<br />101-4-1350-4104 PERA 15,200.00 1,063.43 3,440.80 22.64 11,759.20
<br />101-4-1350-4105 FICA 12,600.00 861.40 2,726.87 21.64 9,873.13
<br />101-4-1350-4107 Medicare 2,950.00 201.46 637.74 21.62 2,312.26
<br />101-4-1350-4108 Insurance 33,250.00 2,029.26 7,203.54 21.66 26,046.46
<br />101-4-1350-4109 Workers Comp 950.00 0.00 510.00 53.68 440.00
<br /> TOTAL Personal Services 267,750.00 18,334.57 60,396.15 22.56 207,353.85
<br />Supplies
<br />101-4-1350-4219 Operating Supplies 19,300.00 2,192.02 3,293.58 17.07 16,006.42
<br /> TOTAL Supplies 19,300.00 2,192.02 3,293.58 17.07 16,006.42
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 11,000.00 0.00 0.00 0.00 11,000.00
<br />101-4-1350-4321 Telephone 2,800.00 8,566.67 8,783.95 313.71 ( 5,983.95)
<br />101-4-1350-4331 Travel, Conferences & Schools 12,750.00 0.00 0.00 0.00 12,750.00
<br />101-4-1350-4404 Equip Repair/Maint Services 117,700.00 3,542.39 37,203.73 31.61 80,496.27
<br /> TOTAL Other Services & Charges 144,250.00 12,109.06 45,987.68 31.88 98,262.32
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Information Technology 431,300.00 32,635.65 109,677.41 25.43 321,622.59
<br />Legal
<br />=====
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees 230,000.00 6,522.60 44,930.59 19.54 185,069.41
<br /> TOTAL Other Services & Charges 230,000.00 6,522.60 44,930.59 19.54 185,069.41
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Legal 230,000.00 6,522.60 44,930.59 19.54 185,069.41
<br />Community Development
<br />=====================
<br />Personal Services
<br />101-4-1500-4101 Regular Pay 118,350.00 9,104.54 34,142.02 28.85 84,207.98
<br />101-4-1500-4104 PERA 8,900.00 682.84 2,560.65 28.77 6,339.35
<br />101-4-1500-4105 FICA 7,350.00 547.97 2,054.90 27.96 5,295.10
<br />101-4-1500-4107 Medicare 1,700.00 128.15 480.58 28.27 1,219.42
<br />101-4-1500-4108 Insurance 8,650.00 1,549.50 6,198.00 71.65 2,452.00
<br />101-4-1500-4109 Workers Comp 550.00 0.00 297.50 54.09 252.50
<br /> TOTAL Personal Services 145,500.00 12,013.00 45,733.65 31.43 99,766.35
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