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<br /> 8-15-2018 07:39 AM CITY OF ELK RIVER PAGE: 7
<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 />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Administrative Services 511,900.00 38,762.22 261,390.57 51.06 250,509.43
<br />Human Resources
<br />===============
<br />Personal Services
<br />101-4-1220-4101 Regular Pay 127,400.00 10,521.00 71,109.49 55.82 56,290.51
<br />101-4-1220-4104 PERA 9,550.00 789.07 5,333.19 55.84 4,216.81
<br />101-4-1220-4105 FICA 7,900.00 638.53 4,318.24 54.66 3,581.76
<br />101-4-1220-4107 Medicare 1,850.00 149.34 1,009.91 54.59 840.09
<br />101-4-1220-4108 Insurance 17,250.00 1,189.00 9,399.00 54.49 7,851.00
<br />101-4-1220-4109 Workers Comp 600.00 160.25 480.75 80.13 119.25
<br /> TOTAL Personal Services 164,550.00 13,447.19 91,650.58 55.70 72,899.42
<br />Supplies
<br />101-4-1220-4201 Office Supplies 3,500.00 0.00 3,303.42 94.38 196.58
<br /> TOTAL Supplies 3,500.00 0.00 3,303.42 94.38 196.58
<br />Other Services & Charges
<br />101-4-1220-4319 Other Professional Services 3,750.00 52.20 654.90 17.46 3,095.10
<br />101-4-1220-4322 Postage 400.00 87.09 189.91 47.48 210.09
<br />101-4-1220-4331 Travel, Conferences & Schools 4,200.00 0.00 1,164.03 27.72 3,035.97
<br />101-4-1220-4404 Equip Repair/Maint 73,300.00 0.00 36,566.00 49.89 36,734.00
<br />101-4-1220-4433 Dues & Subscriptions 850.00 0.00 874.05 102.83 ( 24.05)
<br /> TOTAL Other Services & Charges 82,500.00 139.29 39,448.89 47.82 43,051.11
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Human Resources 250,550.00 13,586.48 134,402.89 53.64 116,147.11
<br />Elections
<br />=========
<br />Personal Services
<br />101-4-1230-4103 Part-time Pay 30,000.00 0.00 0.00 0.00 30,000.00
<br /> TOTAL Personal Services 30,000.00 0.00 0.00 0.00 30,000.00
<br />Supplies
<br />101-4-1230-4219 Operating Supplies 3,600.00 0.00 548.54 15.24 3,051.46
<br /> TOTAL Supplies 3,600.00 0.00 548.54 15.24 3,051.46
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