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<br /> 6-13-2018 04:20 PM CITY OF ELK RIVER PAGE: 11
<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 />Building Maintenance
<br />====================
<br />Personal Services
<br />101-4-1600-4101 Regular Pay 364,600.00 28,042.96 133,547.83 36.63 231,052.17
<br />101-4-1600-4102 Overtime Pay 3,500.00 384.12 770.24 22.01 2,729.76
<br />101-4-1600-4103 Part-time Pay 3,650.00 126.00 126.00 3.45 3,524.00
<br />101-4-1600-4104 PERA 27,650.00 2,132.03 10,073.84 36.43 17,576.16
<br />101-4-1600-4105 FICA 23,050.00 1,771.18 8,361.56 36.28 14,688.44
<br />101-4-1600-4107 Medicare 5,400.00 414.23 1,955.54 36.21 3,444.46
<br />101-4-1600-4108 Insurance 54,150.00 4,609.50 20,992.88 38.77 33,157.12
<br />101-4-1600-4109 Workers Comp 12,250.00 0.00 6,692.50 54.63 5,557.50
<br /> TOTAL Personal Services 494,250.00 37,480.02 182,520.39 36.93 311,729.61
<br />Supplies
<br />101-4-1600-4212 Fuels & Lubes 3,000.00 285.26 1,257.30 41.91 1,742.70
<br />101-4-1600-4217 Uniform Allowance 2,200.00 781.05 1,270.93 57.77 929.07
<br />101-4-1600-4219 Operating Supplies 33,500.00 2,592.51 10,511.77 31.38 22,988.23
<br /> TOTAL Supplies 38,700.00 3,658.82 13,040.00 33.70 25,660.00
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone 12,850.00 257.52 4,650.60 36.19 8,199.40
<br />101-4-1600-4331 Travel, Conferences & Schools 2,000.00 0.00 305.00 15.25 1,695.00
<br />101-4-1600-4361 Insurance 5,500.00 0.00 2,456.00 44.65 3,044.00
<br />101-4-1600-4389 Utilities 75,750.00 8,584.85 28,627.10 37.79 47,122.90
<br />101-4-1600-4401 Bldg Repair/Maint Services 40,800.00 861.95 4,724.17 11.58 36,075.83
<br />101-4-1600-4404 Equip Repair/Maint Services 6,000.00 0.00 2,500.47 41.67 3,499.53
<br />101-4-1600-4460 Equip Replacement Charge 3,900.00 325.00 1,625.00 41.67 2,275.00
<br /> TOTAL Other Services & Charges 146,800.00 10,029.32 44,888.34 30.58 101,911.66
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Building Maintenance 679,750.00 51,168.16 240,448.73 35.37 439,301.27
<br />Contingency
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<br />Personal Service s _____________ _____________ _____________ _______ _____________
<br />Other Services & Charge s _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL General Government 3,750,050.00 271,938.43 1,268,994.16 33.84 2,481,055.84
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