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<br /> 8-15-2018 07:39 AM CITY OF ELK RIVER PAGE: 6
<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 />101-4-1120-4201 Office Supplies 12,600.00 31.00 7,096.87 56.32 5,503.13
<br /> TOTAL Supplies 12,600.00 31.00 7,096.87 56.32 5,503.13
<br />Other Services & Charges
<br />101-4-1120-4319 Other Professional Services 19,750.00 400.00 11,619.21 58.83 8,130.79
<br />101-4-1120-4321 Telephone 850.00 68.51 411.48 48.41 438.52
<br />101-4-1120-4331 Travel, Conferences & Schools 6,750.00 0.00 0.00 0.00 6,750.00
<br />101-4-1120-4433 Dues & Subscriptions 1,150.00 85.00 763.35 66.38 386.65
<br /> TOTAL Other Services & Charges 28,500.00 553.51 12,794.04 44.89 15,705.96
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Communications 306,900.00 19,397.64 126,969.20 41.37 179,930.80
<br />Administrative Services
<br />=======================
<br />Personal Services
<br />101-4-1210-4101 Regular Pay 335,350.00 25,761.08 179,269.53 53.46 156,080.47
<br />101-4-1210-4102 Overtime Pay 0.00 0.00 17.44 0.00 ( 17.44)
<br />101-4-1210-4103 Part-time Pay 49,850.00 4,085.97 26,944.11 54.05 22,905.89
<br />101-4-1210-4104 PERA 28,900.00 2,238.52 15,467.23 53.52 13,432.77
<br />101-4-1210-4105 FICA 24,000.00 1,882.53 13,029.60 54.29 10,970.40
<br />101-4-1210-4107 Medicare 5,600.00 440.27 3,047.24 54.42 2,552.76
<br />101-4-1210-4108 Insurance 28,250.00 1,798.00 11,952.20 42.31 16,297.80
<br />101-4-1210-4109 Workers Comp 1,850.00 499.50 1,498.50 81.00 351.50
<br /> TOTAL Personal Services 473,800.00 36,705.87 251,225.85 53.02 222,574.15
<br />Supplies
<br />101-4-1210-4201 Office Supplies 7,300.00 772.78 2,062.41 28.25 5,237.59
<br /> TOTAL Supplies 7,300.00 772.78 2,062.41 28.25 5,237.59
<br />Other Services & Charges
<br />101-4-1210-4321 Telephone 1,950.00 34.99 469.94 24.10 1,480.06
<br />101-4-1210-4322 Postage 800.00 371.31 653.56 81.70 146.44
<br />101-4-1210-4331 Travel, Conferences & Schools 5,250.00 5.68 416.37 7.93 4,833.63
<br />101-4-1210-4334 Car Allowance 4,800.00 400.00 2,800.00 58.33 2,000.00
<br />101-4-1210-4361 Insurance 100.00 0.00 26.00 26.00 74.00
<br />101-4-1210-4404 Equip Repair/Maint Services 15,750.00 459.63 2,232.88 14.18 13,517.12
<br />101-4-1210-4433 Dues & Subscriptions 2,150.00 11.96 1,503.56 69.93 646.44
<br /> TOTAL Other Services & Charges 30,800.00 1,283.57 8,102.31 26.31 22,697.69
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