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<br /> 7-11-2018 07:37 AM CITY OF ELK RIVER PAGE: 9
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2018
<br />101-GENERAL FUND
<br />General Government 50.00% 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 21,460.47 81,656.28 40.26 121,143.72
<br />101-4-1350-4102 Overtime Pay 0.00 26.18 26.18 0.00 ( 26.18)
<br />101-4-1350-4104 PERA 15,200.00 1,611.50 6,126.20 40.30 9,073.80
<br />101-4-1350-4105 FICA 12,600.00 1,314.48 4,911.40 38.98 7,688.60
<br />101-4-1350-4107 Medicare 2,950.00 307.43 1,148.64 38.94 1,801.36
<br />101-4-1350-4108 Insurance 33,250.00 2,029.26 11,262.06 33.87 21,987.94
<br />101-4-1350-4109 Workers Comp 950.00 0.00 510.00 53.68 440.00
<br /> TOTAL Personal Services 267,750.00 26,749.32 105,640.76 39.45 162,109.24
<br />Supplies
<br />101-4-1350-4219 Operating Supplies 19,300.00 643.84 4,444.55 23.03 14,855.45
<br /> TOTAL Supplies 19,300.00 643.84 4,444.55 23.03 14,855.45
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 11,000.00 3,500.00 3,500.00 31.82 7,500.00
<br />101-4-1350-4321 Telephone 2,800.00 584.81 9,477.26 338.47 ( 6,677.26)
<br />101-4-1350-4331 Travel, Conferences & Schools 12,750.00 2,310.85 3,963.91 31.09 8,786.09
<br />101-4-1350-4404 Equip Repair/Maint Services 117,700.00 5,051.83 48,324.24 41.06 69,375.76
<br /> TOTAL Other Services & Charges 144,250.00 11,447.49 65,265.41 45.24 78,984.59
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Information Technology 431,300.00 38,840.65 175,350.72 40.66 255,949.28
<br />Legal
<br />=====
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees 230,000.00 39,539.13 105,697.20 45.96 124,302.80
<br /> TOTAL Other Services & Charges 230,000.00 39,539.13 105,697.20 45.96 124,302.80
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Legal 230,000.00 39,539.13 105,697.20 45.96 124,302.80
<br />Community Development
<br />=====================
<br />Personal Services
<br />101-4-1500-4101 Regular Pay 118,350.00 13,656.81 56,903.37 48.08 61,446.63
<br />101-4-1500-4104 PERA 8,900.00 1,024.26 4,267.75 47.95 4,632.25
<br />101-4-1500-4105 FICA 7,350.00 830.22 3,433.10 46.71 3,916.90
<br />101-4-1500-4107 Medicare 1,700.00 194.16 802.90 47.23 897.10
<br />101-4-1500-4108 Insurance 8,650.00 1,549.50 9,297.00 107.48 ( 647.00)
<br />101-4-1500-4109 Workers Comp 550.00 0.00 297.50 54.09 252.50
<br /> TOTAL Personal Services 145,500.00 17,254.95 75,001.62 51.55 70,498.38
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