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<br /> 6-13-2018 04:20 PM CITY OF ELK RIVER PAGE: 7
<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 />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Administrative Services 511,900.00 37,922.92 170,070.31 33.22 341,829.69
<br />Human Resources
<br />===============
<br />Personal Services
<br />101-4-1220-4101 Regular Pay 127,400.00 9,694.16 46,047.25 36.14 81,352.75
<br />101-4-1220-4104 PERA 9,550.00 727.06 3,453.53 36.16 6,096.47
<br />101-4-1220-4105 FICA 7,900.00 587.27 2,791.92 35.34 5,108.08
<br />101-4-1220-4107 Medicare 1,850.00 137.34 652.94 35.29 1,197.06
<br />101-4-1220-4108 Insurance 17,250.00 1,189.00 7,021.00 40.70 10,229.00
<br />101-4-1220-4109 Workers Comp 600.00 0.00 320.50 53.42 279.50
<br /> TOTAL Personal Services 164,550.00 12,334.83 60,287.14 36.64 104,262.86
<br />Supplies
<br />101-4-1220-4201 Office Supplies 3,500.00 62.82 3,270.63 93.45 229.37
<br /> TOTAL Supplies 3,500.00 62.82 3,270.63 93.45 229.37
<br />Other Services & Charges
<br />101-4-1220-4319 Other Professional Services 3,750.00 52.20 602.70 16.07 3,147.30
<br />101-4-1220-4322 Postage 400.00 0.00 102.82 25.71 297.18
<br />101-4-1220-4331 Travel, Conferences & Schools 4,200.00 0.00 524.23 12.48 3,675.77
<br />101-4-1220-4404 Equip Repair/Maint 73,300.00 19,408.00 36,566.00 49.89 36,734.00
<br />101-4-1220-4433 Dues & Subscriptions 850.00 674.05 874.05 102.83 ( 24.05)
<br /> TOTAL Other Services & Charges 82,500.00 20,134.25 38,669.80 46.87 43,830.20
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Human Resources 250,550.00 32,531.90 102,227.57 40.80 148,322.43
<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 3,600.00 345.04 345.04 9.58 3,254.96
<br /> TOTAL Supplies 3,600.00 345.04 345.04 9.58 3,254.96
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