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<br /> 8-15-2018 07:39 AM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2018
<br />101-GENERAL FUND
<br />General Government 58.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Other Services & Charges
<br />101-4-1230-4322 Postage 200.00 5.42 5.42 2.71 194.58
<br />101-4-1230-4331 Travel, Conferences & Schools 150.00 0.00 0.00 0.00 150.00
<br />101-4-1230-4359 Publishing 700.00 0.00 80.00 11.43 620.00
<br />101-4-1230-4404 Equip Repair/Maint Services 6,800.00 0.00 6,300.00 92.65 500.00
<br />101-4-1230-4415 Equipment Rental 800.00 0.00 0.00 0.00 800.00
<br /> TOTAL Other Services & Charges 8,650.00 5.42 6,385.42 73.82 2,264.58
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Elections 42,250.00 5.42 6,933.96 16.41 35,316.04
<br />Finance
<br />=======
<br />Personal Services
<br />101-4-1310-4101 Regular Pay 314,700.00 25,056.52 176,251.13 56.01 138,448.87
<br />101-4-1310-4103 Part-time Pay 55,850.00 4,201.35 30,551.97 54.70 25,298.03
<br />101-4-1310-4104 PERA 27,800.00 2,194.34 15,510.27 55.79 12,289.73
<br />101-4-1310-4105 FICA 23,000.00 1,714.25 12,051.78 52.40 10,948.22
<br />101-4-1310-4107 Medicare 5,400.00 400.92 2,818.55 52.20 2,581.45
<br />101-4-1310-4108 Insurance 40,100.00 4,837.50 33,862.50 84.45 6,237.50
<br />101-4-1310-4109 Workers Comp 1,700.00 466.00 1,398.00 82.24 302.00
<br /> TOTAL Personal Services 468,550.00 38,870.88 272,444.20 58.15 196,105.80
<br />Supplies
<br />101-4-1310-4201 Office Supplies 7,000.00 46.98 3,337.75 47.68 3,662.25
<br /> TOTAL Supplies 7,000.00 46.98 3,337.75 47.68 3,662.25
<br />Other Services & Charges
<br />101-4-1310-4301 Audit Fees 19,250.00 0.00 15,450.00 80.26 3,800.00
<br />101-4-1310-4319 Other Professional Services 54,000.00 0.00 54,070.00 100.13 ( 70.00)
<br />101-4-1310-4321 Telephone 900.00 39.99 239.94 26.66 660.06
<br />101-4-1310-4322 Postage 2,900.00 752.57 1,715.77 59.16 1,184.23
<br />101-4-1310-4331 Travel, Conferences & Schools 4,300.00 170.00 321.73 7.48 3,978.27
<br />101-4-1310-4359 Publishing 450.00 0.00 0.00 0.00 450.00
<br />101-4-1310-4404 Equip Repair/Maint Services 18,550.00 0.00 17,072.22 92.03 1,477.78
<br />101-4-1310-4433 Dues & Subscriptions 1,850.00 0.00 705.00 38.11 1,145.00
<br />101-4-1310-4438 Credit Card Fees 7,000.00 1,006.24 4,327.52 61.82 2,672.48
<br />101-4-1310-4440 Miscellaneous 1,500.00 93.10 673.60 44.91 826.40
<br /> TOTAL Other Services & Charges 110,700.00 2,061.90 94,575.78 85.43 16,124.22
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Finance 586,250.00 40,979.76 370,357.73 63.17 215,892.27
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