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<br /> 5-16-2018 11:29 AM CITY OF ELK RIVER PAGE: 10
<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 />Supplies
<br />101-4-1500-4201 Office Supplies 600.00 37.16 72.49 12.08 527.51
<br /> TOTAL Supplies 600.00 37.16 72.49 12.08 527.51
<br />Other Services & Charges
<br />101-4-1500-4321 Telephone 800.00 34.99 194.97 24.37 605.03
<br />101-4-1500-4331 Travel, Conferences & Schools 2,600.00 0.00 689.95 26.54 1,910.05
<br />101-4-1500-4433 Dues & Subscriptions 550.00 0.00 250.00 45.45 300.00
<br /> TOTAL Other Services & Charges 3,950.00 34.99 1,134.92 28.73 2,815.08
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Community Development 150,050.00 12,085.15 46,941.06 31.28 103,108.94
<br />Planning
<br />========
<br />Personal Services
<br />101-4-1510-4101 Regular Pay 290,500.00 21,477.76 82,329.02 28.34 208,170.98
<br />101-4-1510-4103 Part-time Pay 9,350.00 0.00 0.00 0.00 9,350.00
<br />101-4-1510-4104 PERA 21,800.00 1,393.10 5,956.94 27.33 15,843.06
<br />101-4-1510-4105 FICA 18,600.00 1,281.90 4,886.18 26.27 13,713.82
<br />101-4-1510-4107 Medicare 4,350.00 299.80 1,142.73 26.27 3,207.27
<br />101-4-1510-4108 Insurance 37,250.00 2,448.50 11,577.50 31.08 25,672.50
<br />101-4-1510-4109 Workers Comp 1,100.00 0.00 592.50 53.86 507.50
<br /> TOTAL Personal Services 382,950.00 26,901.06 106,484.87 27.81 276,465.13
<br />Supplies
<br />101-4-1510-4201 Office Supplies 2,500.00 63.70 106.03 4.24 2,393.97
<br />101-4-1510-4212 Fuels & Lubes 300.00 0.00 7.22 2.41 292.78
<br />101-4-1510-4219 Operating Supplies 2,000.00 207.03 1,919.77 95.99 80.23
<br /> TOTAL Supplies 4,800.00 270.73 2,033.02 42.35 2,766.98
<br />Other Services & Charges
<br />101-4-1510-4321 Telephone 350.00 0.00 0.00 0.00 350.00
<br />101-4-1510-4322 Postage 1,300.00 262.54 262.54 20.20 1,037.46
<br />101-4-1510-4331 Travel, Conferences & Schools 3,300.00 10.00 366.42 11.10 2,933.58
<br />101-4-1510-4359 Publishing 10,000.00 488.00 936.00 9.36 9,064.00
<br />101-4-1510-4361 Insurance 100.00 13.00 26.00 26.00 74.00
<br />101-4-1510-4404 Equip Repair/Maint Services 1,500.00 0.00 900.00 60.00 600.00
<br />101-4-1510-4433 Dues & Subscriptions 1,000.00 0.00 547.00 54.70 453.00
<br />101-4-1510-4440 Miscellaneous 500.00 0.00 46.00 9.20 454.00
<br /> TOTAL Other Services & Charges 18,050.00 773.54 3,083.96 17.09 14,966.04
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Planning 405,800.00 27,945.33 111,601.85 27.50 294,198.15
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