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<br /> 5-16-2018 11:29 AM CITY OF ELK RIVER PAGE: 11
<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 />Building Maintenance
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<br />Personal Services
<br />101-4-1600-4101 Regular Pay 364,600.00 29,092.53 105,504.87 28.94 259,095.13
<br />101-4-1600-4102 Overtime Pay 3,500.00 80.19 386.12 11.03 3,113.88
<br />101-4-1600-4103 Part-time Pay 3,650.00 0.00 0.00 0.00 3,650.00
<br />101-4-1600-4104 PERA 27,650.00 2,187.95 7,941.81 28.72 19,708.19
<br />101-4-1600-4105 FICA 23,050.00 1,817.82 6,590.38 28.59 16,459.62
<br />101-4-1600-4107 Medicare 5,400.00 425.15 1,541.31 28.54 3,858.69
<br />101-4-1600-4108 Insurance 54,150.00 4,119.50 16,383.38 30.26 37,766.62
<br />101-4-1600-4109 Workers Comp 12,250.00 0.00 6,692.50 54.63 5,557.50
<br /> TOTAL Personal Services 494,250.00 37,723.14 145,040.37 29.35 349,209.63
<br />Supplies
<br />101-4-1600-4212 Fuels & Lubes 3,000.00 245.68 972.04 32.40 2,027.96
<br />101-4-1600-4217 Uniform Allowance 2,200.00 194.99 489.88 22.27 1,710.12
<br />101-4-1600-4219 Operating Supplies 33,500.00 1,554.14 7,919.26 23.64 25,580.74
<br /> TOTAL Supplies 38,700.00 1,994.81 9,381.18 24.24 29,318.82
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone 12,850.00 1,978.28 4,393.08 34.19 8,456.92
<br />101-4-1600-4331 Travel, Conferences & Schools 2,000.00 305.00 305.00 15.25 1,695.00
<br />101-4-1600-4361 Insurance 5,500.00 1,228.00 2,456.00 44.65 3,044.00
<br />101-4-1600-4389 Utilities 75,750.00 6,752.32 20,042.25 26.46 55,707.75
<br />101-4-1600-4401 Bldg Repair/Maint Services 40,800.00 907.30 3,862.22 9.47 36,937.78
<br />101-4-1600-4404 Equip Repair/Maint Services 6,000.00 0.00 2,500.47 41.67 3,499.53
<br />101-4-1600-4460 Equip Replacement Charge 3,900.00 325.00 1,300.00 33.33 2,600.00
<br /> TOTAL Other Services & Charges 146,800.00 11,495.90 34,859.02 23.75 111,940.98
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Building Maintenance 679,750.00 51,213.85 189,280.57 27.85 490,469.43
<br />Contingency
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<br />Personal Service s _____________ _____________ _____________ _______ _____________
<br />Other Services & Charge s _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL General Government 3,750,050.00 266,066.60 997,105.75 26.59 2,752,944.25
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