|
<br /> 8-15-2018 07:39 AM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2018
<br />101-GENERAL FUND
<br /> 58.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />
<br />Mayor & Council
<br />===============
<br />Personal Services
<br />101-4-1110-4103 Part-time Pay 38,500.00 3,208.32 22,458.24 58.33 16,041.76
<br />101-4-1110-4104 PERA 1,500.00 100.01 700.07 46.67 799.93
<br />101-4-1110-4105 FICA 1,000.00 74.92 524.42 52.44 475.58
<br />101-4-1110-4107 Medicare 600.00 46.52 325.67 54.28 274.33
<br />101-4-1110-4109 Workers Comp 100.00 13.50 40.50 40.50 59.50
<br /> TOTAL Personal Services 41,700.00 3,443.27 24,048.90 57.67 17,651.10
<br />Supplies
<br />101-4-1110-4201 Office Supplies 750.00 49.98 298.37 39.78 451.63
<br /> TOTAL Supplies 750.00 49.98 298.37 39.78 451.63
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services 10,500.00 0.00 11,259.15 107.23 ( 759.15)
<br />101-4-1110-4322 Postage 50.00 0.63 26.10 52.20 23.90
<br />101-4-1110-4331 Travel, Conferences & Schools 2,600.00 46.87 469.71 18.07 2,130.29
<br />101-4-1110-4359 Publishing 3,700.00 0.00 693.90 18.75 3,006.10
<br />101-4-1110-4361 Insurance 42,000.00 0.00 20,312.00 48.36 21,688.00
<br />101-4-1110-4433 Dues & Subscriptions 19,550.00 0.00 0.00 0.00 19,550.00
<br />101-4-1110-4440 Miscellaneous 34,450.00 286.87 6,782.38 19.69 27,667.62
<br /> TOTAL Other Services & Charges 112,850.00 334.37 39,543.24 35.04 73,306.76
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Mayor & Council 155,300.00 3,827.62 63,890.51 41.14 91,409.49
<br />Communications
<br />==============
<br />Personal Services
<br />101-4-1120-4101 Regular Pay 192,700.00 13,396.58 77,093.95 40.01 115,606.05
<br />101-4-1120-4103 Part-time Pay 18,850.00 594.50 4,953.56 26.28 13,896.44
<br />101-4-1120-4104 PERA 16,450.00 1,049.34 6,153.59 37.41 10,296.41
<br />101-4-1120-4105 FICA 13,300.00 858.24 5,077.06 38.17 8,222.94
<br />101-4-1120-4107 Medicare 3,050.00 200.72 1,187.38 38.93 1,862.62
<br />101-4-1120-4108 Insurance 20,950.00 2,473.50 11,892.00 56.76 9,058.00
<br />101-4-1120-4109 Workers Comp 500.00 240.25 720.75 144.15 ( 220.75)
<br /> TOTAL Personal Services 265,800.00 18,813.13 107,078.29 40.29 158,721.71
|