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<br /> 6-13-2018 04:20 PM CITY OF ELK RIVER PAGE: 10
<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 />Supplies
<br />101-4-1500-4201 Office Supplies 600.00 24.32 96.81 16.14 503.19
<br /> TOTAL Supplies 600.00 24.32 96.81 16.14 503.19
<br />Other Services & Charges
<br />101-4-1500-4321 Telephone 800.00 94.99 289.96 36.25 510.04
<br />101-4-1500-4331 Travel, Conferences & Schools 2,600.00 0.00 689.95 26.54 1,910.05
<br />101-4-1500-4433 Dues & Subscriptions 550.00 0.00 250.00 45.45 300.00
<br /> TOTAL Other Services & Charges 3,950.00 94.99 1,229.91 31.14 2,720.09
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Community Development 150,050.00 12,132.33 59,073.39 39.37 90,976.61
<br />Planning
<br />========
<br />Personal Services
<br />101-4-1510-4101 Regular Pay 290,500.00 17,390.50 99,719.52 34.33 190,780.48
<br />101-4-1510-4103 Part-time Pay 9,350.00 0.00 0.00 0.00 9,350.00
<br />101-4-1510-4104 PERA 21,800.00 1,304.28 7,261.22 33.31 14,538.78
<br />101-4-1510-4105 FICA 18,600.00 1,028.51 5,914.69 31.80 12,685.31
<br />101-4-1510-4107 Medicare 4,350.00 240.55 1,383.28 31.80 2,966.72
<br />101-4-1510-4108 Insurance 37,250.00 2,448.50 14,026.00 37.65 23,224.00
<br />101-4-1510-4109 Workers Comp 1,100.00 0.00 592.50 53.86 507.50
<br /> TOTAL Personal Services 382,950.00 22,412.34 128,897.21 33.66 254,052.79
<br />Supplies
<br />101-4-1510-4201 Office Supplies 2,500.00 41.69 147.72 5.91 2,352.28
<br />101-4-1510-4212 Fuels & Lubes 300.00 0.00 7.22 2.41 292.78
<br />101-4-1510-4219 Operating Supplies 2,000.00 0.00 1,919.77 95.99 80.23
<br /> TOTAL Supplies 4,800.00 41.69 2,074.71 43.22 2,725.29
<br />Other Services & Charges
<br />101-4-1510-4321 Telephone 350.00 0.00 0.00 0.00 350.00
<br />101-4-1510-4322 Postage 1,300.00 75.94 338.48 26.04 961.52
<br />101-4-1510-4331 Travel, Conferences & Schools 3,300.00 0.00 366.42 11.10 2,933.58
<br />101-4-1510-4359 Publishing 10,000.00 875.00 1,811.00 18.11 8,189.00
<br />101-4-1510-4361 Insurance 100.00 0.00 26.00 26.00 74.00
<br />101-4-1510-4404 Equip Repair/Maint Services 1,500.00 0.00 900.00 60.00 600.00
<br />101-4-1510-4433 Dues & Subscriptions 1,000.00 0.00 547.00 54.70 453.00
<br />101-4-1510-4440 Miscellaneous 500.00 0.00 46.00 9.20 454.00
<br /> TOTAL Other Services & Charges 18,050.00 950.94 4,034.90 22.35 14,015.10
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Planning 405,800.00 23,404.97 135,006.82 33.27 270,793.18
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