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<br /> 5-16-2018 11:29 AM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2018
<br />101-GENERAL FUND
<br /> 33.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />
<br />Mayor & Council
<br />===============
<br />Personal Services
<br />101-4-1110-4103 Part-time Pay 38,500.00 3,208.32 12,833.28 33.33 25,666.72
<br />101-4-1110-4104 PERA 1,500.00 100.01 400.04 26.67 1,099.96
<br />101-4-1110-4105 FICA 1,000.00 74.92 299.67 29.97 700.33
<br />101-4-1110-4107 Medicare 600.00 46.52 186.11 31.02 413.89
<br />101-4-1110-4109 Workers Comp 100.00 0.00 27.00 27.00 73.00
<br /> TOTAL Personal Services 41,700.00 3,429.77 13,746.10 32.96 27,953.90
<br />Supplies
<br />101-4-1110-4201 Office Supplies 750.00 48.01 206.71 27.56 543.29
<br /> TOTAL Supplies 750.00 48.01 206.71 27.56 543.29
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services 10,500.00 837.50 11,259.15 107.23 ( 759.15)
<br />101-4-1110-4322 Postage 50.00 25.47 25.47 50.94 24.53
<br />101-4-1110-4331 Travel, Conferences & Schools 2,600.00 0.00 67.71 2.60 2,532.29
<br />101-4-1110-4359 Publishing 3,700.00 0.00 181.90 4.92 3,518.10
<br />101-4-1110-4361 Insurance 42,000.00 10,156.00 20,312.00 48.36 21,688.00
<br />101-4-1110-4433 Dues & Subscriptions 19,550.00 0.00 0.00 0.00 19,550.00
<br />101-4-1110-4440 Miscellaneous 34,450.00 199.95 5,792.36 16.81 28,657.64
<br /> TOTAL Other Services & Charges 112,850.00 11,218.92 37,638.59 33.35 75,211.41
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Mayor & Council 155,300.00 14,696.70 51,591.40 33.22 103,708.60
<br />Communications
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<br />Personal Services
<br />101-4-1120-4101 Regular Pay 192,700.00 9,823.14 36,836.78 19.12 155,863.22
<br />101-4-1120-4103 Part-time Pay 18,850.00 645.25 2,561.06 13.59 16,288.94
<br />101-4-1120-4104 PERA 16,450.00 785.14 2,954.86 17.96 13,495.14
<br />101-4-1120-4105 FICA 13,300.00 650.83 2,449.38 18.42 10,850.62
<br />101-4-1120-4107 Medicare 3,050.00 152.21 572.84 18.78 2,477.16
<br />101-4-1120-4108 Insurance 20,950.00 1,389.00 5,556.00 26.52 15,394.00
<br />101-4-1120-4109 Workers Comp 500.00 0.00 480.50 96.10 19.50
<br /> TOTAL Personal Services 265,800.00 13,445.57 51,411.42 19.34 214,388.58
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