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<br /> 7-11-2018 07:37 AM CITY OF ELK RIVER PAGE: 11
<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 />Building Maintenance
<br />====================
<br />Personal Services
<br />101-4-1600-4101 Regular Pay 364,600.00 42,103.05 175,650.88 48.18 188,949.12
<br />101-4-1600-4102 Overtime Pay 3,500.00 348.82 1,119.06 31.97 2,380.94
<br />101-4-1600-4103 Part-time Pay 3,650.00 896.00 1,022.00 28.00 2,628.00
<br />101-4-1600-4104 PERA 27,650.00 3,183.88 13,257.72 47.95 14,392.28
<br />101-4-1600-4105 FICA 23,050.00 2,761.62 11,123.18 48.26 11,926.82
<br />101-4-1600-4107 Medicare 5,400.00 645.86 2,601.40 48.17 2,798.60
<br />101-4-1600-4108 Insurance 54,150.00 4,609.50 25,602.38 47.28 28,547.62
<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 54,548.73 237,069.12 47.97 257,180.88
<br />Supplies
<br />101-4-1600-4212 Fuels & Lubes 3,000.00 236.82 1,494.12 49.80 1,505.88
<br />101-4-1600-4217 Uniform Allowance 2,200.00 320.25 1,591.18 72.33 608.82
<br />101-4-1600-4219 Operating Supplies 33,500.00 3,125.66 13,637.43 40.71 19,862.57
<br /> TOTAL Supplies 38,700.00 3,682.73 16,722.73 43.21 21,977.27
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone 12,850.00 2,034.60 6,685.20 52.02 6,164.80
<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 1,797.82 30,424.92 40.16 45,325.08
<br />101-4-1600-4401 Bldg Repair/Maint Services 40,800.00 505.39 5,229.56 12.82 35,570.44
<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 1,950.00 50.00 1,950.00
<br /> TOTAL Other Services & Charges 146,800.00 4,662.81 49,551.15 33.75 97,248.85
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Building Maintenance 679,750.00 62,894.27 303,343.00 44.63 376,407.00
<br />Contingency
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<br />Personal Service s _____________ _____________ _____________ _______ _____________
<br />Other Services & Charge s _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL General Government 3,750,050.00 409,319.42 1,678,313.58 44.75 2,071,736.42
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