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<br /> 7-11-2018 07:37 AM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2018
<br />101-GENERAL FUND
<br /> 50.00% 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 19,249.92 50.00 19,250.08
<br />101-4-1110-4104 PERA 1,500.00 100.01 600.06 40.00 899.94
<br />101-4-1110-4105 FICA 1,000.00 74.92 449.50 44.95 550.50
<br />101-4-1110-4107 Medicare 600.00 46.51 279.15 46.53 320.85
<br />101-4-1110-4109 Workers Comp 100.00 0.00 27.00 27.00 73.00
<br /> TOTAL Personal Services 41,700.00 3,429.76 20,605.63 49.41 21,094.37
<br />Supplies
<br />101-4-1110-4201 Office Supplies 750.00 38.21 248.39 33.12 501.61
<br /> TOTAL Supplies 750.00 38.21 248.39 33.12 501.61
<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 2,600.00 355.13 422.84 16.26 2,177.16
<br />101-4-1110-4359 Publishing 3,700.00 264.00 693.90 18.75 3,006.10
<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 34,450.00 223.95 6,495.51 18.85 27,954.49
<br /> TOTAL Other Services & Charges 112,850.00 843.08 39,208.87 34.74 73,641.13
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Mayor & Council 155,300.00 4,311.05 60,062.89 38.68 95,237.11
<br />Communications
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<br />Personal Services
<br />101-4-1120-4101 Regular Pay 192,700.00 17,037.45 63,697.37 33.06 129,002.63
<br />101-4-1120-4103 Part-time Pay 18,850.00 1,065.75 4,359.06 23.12 14,490.94
<br />101-4-1120-4104 PERA 16,450.00 1,357.73 5,104.25 31.03 11,345.75
<br />101-4-1120-4105 FICA 13,300.00 1,113.20 4,218.82 31.72 9,081.18
<br />101-4-1120-4107 Medicare 3,050.00 260.35 986.66 32.35 2,063.34
<br />101-4-1120-4108 Insurance 20,950.00 2,473.50 9,418.50 44.96 11,531.50
<br />101-4-1120-4109 Workers Comp 500.00 0.00 480.50 96.10 19.50
<br /> TOTAL Personal Services 265,800.00 23,307.98 88,265.16 33.21 177,534.84
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