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<br /> 8-15-2018 07:39 AM CITY OF ELK RIVER PAGE: 11
<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 />Building Maintenance
<br />====================
<br />Personal Services
<br />101-4-1600-4101 Regular Pay 364,600.00 29,024.71 204,675.59 56.14 159,924.41
<br />101-4-1600-4102 Overtime Pay 3,500.00 204.62 1,323.68 37.82 2,176.32
<br />101-4-1600-4103 Part-time Pay 3,650.00 714.00 1,736.00 47.56 1,914.00
<br />101-4-1600-4104 PERA 27,650.00 2,192.20 15,449.92 55.88 12,200.08
<br />101-4-1600-4105 FICA 23,050.00 1,858.75 12,981.93 56.32 10,068.07
<br />101-4-1600-4107 Medicare 5,400.00 434.71 3,036.11 56.22 2,363.89
<br />101-4-1600-4108 Insurance 54,150.00 4,609.50 30,211.88 55.79 23,938.12
<br />101-4-1600-4109 Workers Comp 12,250.00 3,346.25 10,038.75 81.95 2,211.25
<br /> TOTAL Personal Services 494,250.00 42,384.74 279,453.86 56.54 214,796.14
<br />Supplies
<br />101-4-1600-4212 Fuels & Lubes 3,000.00 243.03 1,737.15 57.91 1,262.85
<br />101-4-1600-4217 Uniform Allowance 2,200.00 35.20 1,626.38 73.93 573.62
<br />101-4-1600-4219 Operating Supplies 33,500.00 1,513.34 15,150.77 45.23 18,349.23
<br /> TOTAL Supplies 38,700.00 1,791.57 18,514.30 47.84 20,185.70
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone 12,850.00 251.89 6,937.09 53.99 5,912.91
<br />101-4-1600-4331 Travel, Conferences & Schools 2,000.00 123.00 428.00 21.40 1,572.00
<br />101-4-1600-4361 Insurance 5,500.00 0.00 2,456.00 44.65 3,044.00
<br />101-4-1600-4389 Utilities 75,750.00 12,223.81 42,648.73 56.30 33,101.27
<br />101-4-1600-4401 Bldg Repair/Maint Services 40,800.00 6,111.41 11,340.97 27.80 29,459.03
<br />101-4-1600-4404 Equip Repair/Maint Services 6,000.00 0.00 2,500.47 41.67 3,499.53
<br />101-4-1600-4460 Equip Replacement Charge 3,900.00 325.00 2,275.00 58.33 1,625.00
<br /> TOTAL Other Services & Charges 146,800.00 19,035.11 68,586.26 46.72 78,213.74
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Building Maintenance 679,750.00 63,211.42 366,554.42 53.92 313,195.58
<br />Contingency
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<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Other Services & Charge s _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL General Government 3,750,050.00 267,489.32 1,945,802.90 51.89 1,804,247.10
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