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<br /> 5-16-2018 11:29 AM CITY OF ELK RIVER PAGE: 6
<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 />101-4-1120-4201 Office Supplies 12,600.00 2,686.26 2,689.79 21.35 9,910.21
<br /> TOTAL Supplies 12,600.00 2,686.26 2,689.79 21.35 9,910.21
<br />Other Services & Charges
<br />101-4-1120-4319 Other Professional Services 19,750.00 3,399.00 4,561.00 23.09 15,189.00
<br />101-4-1120-4321 Telephone 850.00 0.00 0.00 0.00 850.00
<br />101-4-1120-4331 Travel, Conferences & Schools 6,750.00 0.00 0.00 0.00 6,750.00
<br />101-4-1120-4359 Publishing 0.00 0.00 47.00 0.00 ( 47.00)
<br />101-4-1120-4433 Dues & Subscriptions 1,150.00 0.00 0.00 0.00 1,150.00
<br /> TOTAL Other Services & Charges 28,500.00 3,399.00 4,608.00 16.17 23,892.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Communications 306,900.00 19,530.83 58,709.21 19.13 248,190.79
<br />Administrative Services
<br />=======================
<br />Personal Services
<br />101-4-1210-4101 Regular Pay 335,350.00 25,438.32 89,912.70 26.81 245,437.30
<br />101-4-1210-4102 Overtime Pay 0.00 17.44 17.44 0.00 ( 17.44)
<br />101-4-1210-4103 Part-time Pay 49,850.00 3,488.80 13,162.94 26.41 36,687.06
<br />101-4-1210-4104 PERA 28,900.00 2,170.83 7,731.92 26.75 21,168.08
<br />101-4-1210-4105 FICA 24,000.00 1,826.56 6,539.02 27.25 17,460.98
<br />101-4-1210-4107 Medicare 5,600.00 427.16 1,529.27 27.31 4,070.73
<br />101-4-1210-4108 Insurance 28,250.00 1,798.00 6,558.20 23.21 21,691.80
<br />101-4-1210-4109 Workers Comp 1,850.00 0.00 999.00 54.00 851.00
<br /> TOTAL Personal Services 473,800.00 35,167.11 126,450.49 26.69 347,349.51
<br />Supplies
<br />101-4-1210-4201 Office Supplies 7,300.00 304.78 1,137.17 15.58 6,162.83
<br /> TOTAL Supplies 7,300.00 304.78 1,137.17 15.58 6,162.83
<br />Other Services & Charges
<br />101-4-1210-4321 Telephone 1,950.00 153.64 480.92 24.66 1,469.08
<br />101-4-1210-4322 Postage 800.00 282.25 282.25 35.28 517.75
<br />101-4-1210-4331 Travel, Conferences & Schools 5,250.00 10.00 361.43 6.88 4,888.57
<br />101-4-1210-4334 Car Allowance 4,800.00 400.00 1,600.00 33.33 3,200.00
<br />101-4-1210-4361 Insurance 100.00 13.00 26.00 26.00 74.00
<br />101-4-1210-4404 Equip Repair/Maint Services 15,750.00 459.63 1,773.25 11.26 13,976.75
<br />101-4-1210-4433 Dues & Subscriptions 2,150.00 11.96 35.88 1.67 2,114.12
<br /> TOTAL Other Services & Charges 30,800.00 1,330.48 4,559.73 14.80 26,240.27
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