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<br /> 8-15-2018 07:39 AM CITY OF ELK RIVER PAGE: 10
<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 />Supplies
<br />101-4-1500-4201 Office Supplies 600.00 0.00 113.81 18.97 486.19
<br /> TOTAL Supplies 600.00 0.00 113.81 18.97 486.19
<br />Other Services & Charges
<br />101-4-1500-4321 Telephone 800.00 34.99 359.94 44.99 440.06
<br />101-4-1500-4331 Travel, Conferences & Schools 2,600.00 0.00 689.95 26.54 1,910.05
<br />101-4-1500-4433 Dues & Subscriptions 550.00 0.00 250.00 45.45 300.00
<br /> TOTAL Other Services & Charges 3,950.00 34.99 1,299.89 32.91 2,650.11
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Community Development 150,050.00 12,278.28 88,658.61 59.09 61,391.39
<br />Planning
<br />========
<br />Personal Services
<br />101-4-1510-4101 Regular Pay 290,500.00 17,880.45 143,685.72 49.46 146,814.28
<br />101-4-1510-4103 Part-time Pay 9,350.00 1,932.00 3,311.00 35.41 6,039.00
<br />101-4-1510-4104 PERA 21,800.00 1,341.03 10,558.67 48.43 11,241.33
<br />101-4-1510-4105 FICA 18,600.00 1,178.66 8,746.45 47.02 9,853.55
<br />101-4-1510-4107 Medicare 4,350.00 275.64 2,045.54 47.02 2,304.46
<br />101-4-1510-4108 Insurance 37,250.00 2,448.50 18,923.00 50.80 18,327.00
<br />101-4-1510-4109 Workers Comp 1,100.00 296.25 888.75 80.80 211.25
<br /> TOTAL Personal Services 382,950.00 25,352.53 188,159.13 49.13 194,790.87
<br />Supplies
<br />101-4-1510-4201 Office Supplies 2,500.00 0.00 346.06 13.84 2,153.94
<br />101-4-1510-4212 Fuels & Lubes 300.00 5.68 12.90 4.30 287.10
<br />101-4-1510-4219 Operating Supplies 2,000.00 0.00 1,919.77 95.99 80.23
<br /> TOTAL Supplies 4,800.00 5.68 2,278.73 47.47 2,521.27
<br />Other Services & Charges
<br />101-4-1510-4321 Telephone 350.00 0.00 0.00 0.00 350.00
<br />101-4-1510-4322 Postage 1,300.00 416.60 679.14 52.24 620.86
<br />101-4-1510-4331 Travel, Conferences & Schools 3,300.00 0.00 540.42 16.38 2,759.58
<br />101-4-1510-4359 Publishing 10,000.00 992.00 3,747.00 37.47 6,253.00
<br />101-4-1510-4361 Insurance 100.00 0.00 26.00 26.00 74.00
<br />101-4-1510-4404 Equip Repair/Maint Services 1,500.00 0.00 900.00 60.00 600.00
<br />101-4-1510-4433 Dues & Subscriptions 1,000.00 0.00 547.00 54.70 453.00
<br />101-4-1510-4440 Miscellaneous 500.00 0.00 46.00 9.20 454.00
<br /> TOTAL Other Services & Charges 18,050.00 1,408.60 6,485.56 35.93 11,564.44
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Planning 405,800.00 26,766.81 196,923.42 48.53 208,876.58
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