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<br /> 6-13-2018 04:20 PM CITY OF ELK RIVER PAGE: 9
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2018
<br />101-GENERAL FUND
<br />General Government 41.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Information Technology
<br />======================
<br />Personal Services
<br />101-4-1350-4101 Regular Pay 202,800.00 14,318.61 60,195.81 29.68 142,604.19
<br />101-4-1350-4104 PERA 15,200.00 1,073.90 4,514.70 29.70 10,685.30
<br />101-4-1350-4105 FICA 12,600.00 870.05 3,596.92 28.55 9,003.08
<br />101-4-1350-4107 Medicare 2,950.00 203.47 841.21 28.52 2,108.79
<br />101-4-1350-4108 Insurance 33,250.00 2,029.26 9,232.80 27.77 24,017.20
<br />101-4-1350-4109 Workers Comp 950.00 0.00 510.00 53.68 440.00
<br /> TOTAL Personal Services 267,750.00 18,495.29 78,891.44 29.46 188,858.56
<br />Supplies
<br />101-4-1350-4219 Operating Supplies 19,300.00 507.13 3,800.71 19.69 15,499.29
<br /> TOTAL Supplies 19,300.00 507.13 3,800.71 19.69 15,499.29
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 11,000.00 0.00 0.00 0.00 11,000.00
<br />101-4-1350-4321 Telephone 2,800.00 108.50 8,892.45 317.59 ( 6,092.45)
<br />101-4-1350-4331 Travel, Conferences & Schools 12,750.00 1,653.06 1,653.06 12.97 11,096.94
<br />101-4-1350-4404 Equip Repair/Maint Services 117,700.00 6,068.68 43,272.41 36.77 74,427.59
<br /> TOTAL Other Services & Charges 144,250.00 7,830.24 53,817.92 37.31 90,432.08
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Information Technology 431,300.00 26,832.66 136,510.07 31.65 294,789.93
<br />Legal
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<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees 230,000.00 21,227.48 66,158.07 28.76 163,841.93
<br /> TOTAL Other Services & Charges 230,000.00 21,227.48 66,158.07 28.76 163,841.93
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Legal 230,000.00 21,227.48 66,158.07 28.76 163,841.93
<br />Community Development
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<br />Personal Services
<br />101-4-1500-4101 Regular Pay 118,350.00 9,104.54 43,246.56 36.54 75,103.44
<br />101-4-1500-4104 PERA 8,900.00 682.84 3,243.49 36.44 5,656.51
<br />101-4-1500-4105 FICA 7,350.00 547.98 2,602.88 35.41 4,747.12
<br />101-4-1500-4107 Medicare 1,700.00 128.16 608.74 35.81 1,091.26
<br />101-4-1500-4108 Insurance 8,650.00 1,549.50 7,747.50 89.57 902.50
<br />101-4-1500-4109 Workers Comp 550.00 0.00 297.50 54.09 252.50
<br /> TOTAL Personal Services 145,500.00 12,013.02 57,746.67 39.69 87,753.33
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