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<br /> 7-11-2018 07:37 AM CITY OF ELK RIVER PAGE: 10
<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 />Supplies
<br />101-4-1500-4201 Office Supplies 600.00 17.00 113.81 18.97 486.19
<br /> TOTAL Supplies 600.00 17.00 113.81 18.97 486.19
<br />Other Services & Charges
<br />101-4-1500-4321 Telephone 800.00 34.99 324.95 40.62 475.05
<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 34.99 1,264.90 32.02 2,685.10
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Community Development 150,050.00 17,306.94 76,380.33 50.90 73,669.67
<br />Planning
<br />========
<br />Personal Services
<br />101-4-1510-4101 Regular Pay 290,500.00 26,085.75 125,805.27 43.31 164,694.73
<br />101-4-1510-4103 Part-time Pay 9,350.00 1,379.00 1,379.00 14.75 7,971.00
<br />101-4-1510-4104 PERA 21,800.00 1,956.42 9,217.64 42.28 12,582.36
<br />101-4-1510-4105 FICA 18,600.00 1,653.10 7,567.79 40.69 11,032.21
<br />101-4-1510-4107 Medicare 4,350.00 386.62 1,769.90 40.69 2,580.10
<br />101-4-1510-4108 Insurance 37,250.00 2,448.50 16,474.50 44.23 20,775.50
<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 33,909.39 162,806.60 42.51 220,143.40
<br />Supplies
<br />101-4-1510-4201 Office Supplies 2,500.00 198.34 346.06 13.84 2,153.94
<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 4,800.00 198.34 2,273.05 47.36 2,526.95
<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) 262.54 20.20 1,037.46
<br />101-4-1510-4331 Travel, Conferences & Schools 3,300.00 174.00 540.42 16.38 2,759.58
<br />101-4-1510-4359 Publishing 10,000.00 944.00 2,755.00 27.55 7,245.00
<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 1,042.06 5,076.96 28.13 12,973.04
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Planning 405,800.00 35,149.79 170,156.61 41.93 235,643.39
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