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<br /> 7-11-2018 07:37 AM CITY OF ELK RIVER PAGE: 7
<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 />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Administrative Services 511,900.00 52,558.04 222,628.35 43.49 289,271.65
<br />Human Resources
<br />===============
<br />Personal Services
<br />101-4-1220-4101 Regular Pay 127,400.00 14,541.24 60,588.49 47.56 66,811.51
<br />101-4-1220-4104 PERA 9,550.00 1,090.59 4,544.12 47.58 5,005.88
<br />101-4-1220-4105 FICA 7,900.00 887.79 3,679.71 46.58 4,220.29
<br />101-4-1220-4107 Medicare 1,850.00 207.63 860.57 46.52 989.43
<br />101-4-1220-4108 Insurance 17,250.00 1,189.00 8,210.00 47.59 9,040.00
<br />101-4-1220-4109 Workers Comp 600.00 0.00 320.50 53.42 279.50
<br /> TOTAL Personal Services 164,550.00 17,916.25 78,203.39 47.53 86,346.61
<br />Supplies
<br />101-4-1220-4201 Office Supplies 3,500.00 32.79 3,303.42 94.38 196.58
<br /> TOTAL Supplies 3,500.00 32.79 3,303.42 94.38 196.58
<br />Other Services & Charges
<br />101-4-1220-4319 Other Professional Services 3,750.00 0.00 602.70 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 4,200.00 639.80 1,164.03 27.72 3,035.97
<br />101-4-1220-4404 Equip Repair/Maint 73,300.00 0.00 36,566.00 49.89 36,734.00
<br />101-4-1220-4433 Dues & Subscriptions 850.00 0.00 874.05 102.83 ( 24.05)
<br /> TOTAL Other Services & Charges 82,500.00 639.80 39,309.60 47.65 43,190.40
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Human Resources 250,550.00 18,588.84 120,816.41 48.22 129,733.59
<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 3,600.00 203.50 548.54 15.24 3,051.46
<br /> TOTAL Supplies 3,600.00 203.50 548.54 15.24 3,051.46
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