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<br /> 6-13-2018 04:20 PM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2018
<br />101-GENERAL FUND
<br /> 41.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />
<br />Mayor & Council
<br />===============
<br />Personal Services
<br />101-4-1110-4103 Part-time Pay 38,500.00 3,208.32 16,041.60 41.67 22,458.40
<br />101-4-1110-4104 PERA 1,500.00 100.01 500.05 33.34 999.95
<br />101-4-1110-4105 FICA 1,000.00 74.91 374.58 37.46 625.42
<br />101-4-1110-4107 Medicare 600.00 46.53 232.64 38.77 367.36
<br />101-4-1110-4109 Workers Comp 100.00 0.00 27.00 27.00 73.00
<br /> TOTAL Personal Services 41,700.00 3,429.77 17,175.87 41.19 24,524.13
<br />Supplies
<br />101-4-1110-4201 Office Supplies 750.00 3.47 210.18 28.02 539.82
<br /> TOTAL Supplies 750.00 3.47 210.18 28.02 539.82
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services 10,500.00 0.00 11,259.15 107.23 ( 759.15)
<br />101-4-1110-4322 Postage 50.00 0.00 25.47 50.94 24.53
<br />101-4-1110-4331 Travel, Conferences & Schools 2,600.00 0.00 67.71 2.60 2,532.29
<br />101-4-1110-4359 Publishing 3,700.00 248.00 429.90 11.62 3,270.10
<br />101-4-1110-4361 Insurance 42,000.00 0.00 20,312.00 48.36 21,688.00
<br />101-4-1110-4433 Dues & Subscriptions 19,550.00 0.00 0.00 0.00 19,550.00
<br />101-4-1110-4440 Miscellaneous 34,450.00 479.20 6,271.56 18.20 28,178.44
<br /> TOTAL Other Services & Charges 112,850.00 727.20 38,365.79 34.00 74,484.21
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Mayor & Council 155,300.00 4,160.44 55,751.84 35.90 99,548.16
<br />Communications
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<br />Personal Services
<br />101-4-1120-4101 Regular Pay 192,700.00 9,823.14 46,659.92 24.21 146,040.08
<br />101-4-1120-4103 Part-time Pay 18,850.00 732.25 3,293.31 17.47 15,556.69
<br />101-4-1120-4104 PERA 16,450.00 791.66 3,746.52 22.78 12,703.48
<br />101-4-1120-4105 FICA 13,300.00 656.24 3,105.62 23.35 10,194.38
<br />101-4-1120-4107 Medicare 3,050.00 153.47 726.31 23.81 2,323.69
<br />101-4-1120-4108 Insurance 20,950.00 1,389.00 6,945.00 33.15 14,005.00
<br />101-4-1120-4109 Workers Comp 500.00 0.00 480.50 96.10 19.50
<br /> TOTAL Personal Services 265,800.00 13,545.76 64,957.18 24.44 200,842.82
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