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<br /> 8-15-2018 07:39 AM CITY OF ELK RIVER PAGE: 9
<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 />Information Technology
<br />======================
<br />Personal Services
<br />101-4-1350-4101 Regular Pay 202,800.00 15,419.77 97,076.05 47.87 105,723.95
<br />101-4-1350-4102 Overtime Pay 0.00 0.00 26.18 0.00 ( 26.18)
<br />101-4-1350-4104 PERA 15,200.00 1,156.48 7,282.68 47.91 7,917.32
<br />101-4-1350-4105 FICA 12,600.00 938.33 5,849.73 46.43 6,750.27
<br />101-4-1350-4107 Medicare 2,950.00 219.44 1,368.08 46.38 1,581.92
<br />101-4-1350-4108 Insurance 33,250.00 2,029.26 13,291.32 39.97 19,958.68
<br />101-4-1350-4109 Workers Comp 950.00 255.00 765.00 80.53 185.00
<br /> TOTAL Personal Services 267,750.00 20,018.28 125,659.04 46.93 142,090.96
<br />Supplies
<br />101-4-1350-4219 Operating Supplies 19,300.00 333.04 4,777.59 24.75 14,522.41
<br /> TOTAL Supplies 19,300.00 333.04 4,777.59 24.75 14,522.41
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 11,000.00 17.58 3,517.58 31.98 7,482.42
<br />101-4-1350-4321 Telephone 2,800.00 190.03 9,667.29 345.26 ( 6,867.29)
<br />101-4-1350-4331 Travel, Conferences & Schools 12,750.00 699.00 4,662.91 36.57 8,087.09
<br />101-4-1350-4404 Equip Repair/Maint Services 117,700.00 5,129.68 53,453.92 45.42 64,246.08
<br /> TOTAL Other Services & Charges 144,250.00 6,036.29 71,301.70 49.43 72,948.30
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Information Technology 431,300.00 26,387.61 201,738.33 46.77 229,561.67
<br />Legal
<br />=====
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees 230,000.00 22,286.06 127,983.26 55.64 102,016.74
<br /> TOTAL Other Services & Charges 230,000.00 22,286.06 127,983.26 55.64 102,016.74
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Legal 230,000.00 22,286.06 127,983.26 55.64 102,016.74
<br />Community Development
<br />=====================
<br />Personal Services
<br />101-4-1500-4101 Regular Pay 118,350.00 9,175.35 66,078.72 55.83 52,271.28
<br />101-4-1500-4104 PERA 8,900.00 688.15 4,955.90 55.68 3,944.10
<br />101-4-1500-4105 FICA 7,350.00 552.36 3,985.46 54.22 3,364.54
<br />101-4-1500-4107 Medicare 1,700.00 129.18 932.08 54.83 767.92
<br />101-4-1500-4108 Insurance 8,650.00 1,549.50 10,846.50 125.39 ( 2,196.50)
<br />101-4-1500-4109 Workers Comp 550.00 148.75 446.25 81.14 103.75
<br /> TOTAL Personal Services 145,500.00 12,243.29 87,244.91 59.96 58,255.09
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