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<br /> 5-16-2018 11:29 AM CITY OF ELK RIVER PAGE: 7
<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 />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Administrative Services 511,900.00 36,802.37 132,147.39 25.82 379,752.61
<br />Human Resources
<br />===============
<br />Personal Services
<br />101-4-1220-4101 Regular Pay 127,400.00 9,694.16 36,353.09 28.53 91,046.91
<br />101-4-1220-4104 PERA 9,550.00 727.06 2,726.47 28.55 6,823.53
<br />101-4-1220-4105 FICA 7,900.00 588.64 2,204.65 27.91 5,695.35
<br />101-4-1220-4107 Medicare 1,850.00 137.66 515.60 27.87 1,334.40
<br />101-4-1220-4108 Insurance 17,250.00 1,727.00 5,832.00 33.81 11,418.00
<br />101-4-1220-4109 Workers Comp 600.00 0.00 320.50 53.42 279.50
<br /> TOTAL Personal Services 164,550.00 12,874.52 47,952.31 29.14 116,597.69
<br />Supplies
<br />101-4-1220-4201 Office Supplies 3,500.00 2,074.12 3,207.81 91.65 292.19
<br /> TOTAL Supplies 3,500.00 2,074.12 3,207.81 91.65 292.19
<br />Other Services & Charges
<br />101-4-1220-4319 Other Professional Services 3,750.00 0.00 550.50 14.68 3,199.50
<br />101-4-1220-4322 Postage 400.00 37.82 102.82 25.71 297.18
<br />101-4-1220-4331 Travel, Conferences & Schools 4,200.00 50.02 574.25 13.67 3,625.75
<br />101-4-1220-4404 Equip Repair/Maint 73,300.00 0.00 17,158.00 23.41 56,142.00
<br />101-4-1220-4433 Dues & Subscriptions 850.00 0.00 200.00 23.53 650.00
<br /> TOTAL Other Services & Charges 82,500.00 87.84 18,585.57 22.53 63,914.43
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Human Resources 250,550.00 15,036.48 69,745.69 27.84 180,804.31
<br />Elections
<br />=========
<br />Personal Services
<br />101-4-1230-4103 Part-time Pay 30,000.00 0.00 0.00 0.00 30,000.00
<br /> TOTAL Personal Services 30,000.00 0.00 0.00 0.00 30,000.00
<br />Supplies
<br />101-4-1230-4219 Operating Supplies 3,600.00 0.00 0.00 0.00 3,600.00
<br /> TOTAL Supplies 3,600.00 0.00 0.00 0.00 3,600.00
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