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<br /> 9-12-2018 05:26 PM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2018
<br />101-GENERAL FUND
<br />General Government 66.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Other Services & Charges
<br />101-4-1230-4322 Postage 200.00 0.00 5.42 2.71 194.58
<br />101-4-1230-4331 Travel, Conferences & Schools 150.00 44.66 44.66 29.77 105.34
<br />101-4-1230-4359 Publishing 700.00 296.00 376.00 53.71 324.00
<br />101-4-1230-4404 Equip Repair/Maint Services 6,800.00 0.00 6,300.00 92.65 500.00
<br />101-4-1230-4415 Equipment Rental 800.00 0.00 0.00 0.00 800.00
<br /> TOTAL Other Services & Charges 8,650.00 340.66 6,726.08 77.76 1,923.92
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Elections 42,250.00 13,081.24 20,015.20 47.37 22,234.80
<br />Finance
<br />=======
<br />Personal Services
<br />101-4-1310-4101 Regular Pay 314,700.00 26,040.69 202,291.82 64.28 112,408.18
<br />101-4-1310-4103 Part-time Pay 55,850.00 4,120.32 34,672.29 62.08 21,177.71
<br />101-4-1310-4104 PERA 27,800.00 2,262.07 17,772.34 63.93 10,027.66
<br />101-4-1310-4105 FICA 23,000.00 1,770.24 13,822.02 60.10 9,177.98
<br />101-4-1310-4107 Medicare 5,400.00 414.02 3,232.57 59.86 2,167.43
<br />101-4-1310-4108 Insurance 40,100.00 4,837.50 38,700.00 96.51 1,400.00
<br />101-4-1310-4109 Workers Comp 1,700.00 0.00 1,398.00 82.24 302.00
<br /> TOTAL Personal Services 468,550.00 39,444.84 311,889.04 66.56 156,660.96
<br />Supplies
<br />101-4-1310-4201 Office Supplies 7,000.00 32.77 3,370.52 48.15 3,629.48
<br /> TOTAL Supplies 7,000.00 32.77 3,370.52 48.15 3,629.48
<br />Other Services & Charges
<br />101-4-1310-4301 Audit Fees 19,250.00 0.00 15,450.00 80.26 3,800.00
<br />101-4-1310-4319 Other Professional Services 54,000.00 0.00 54,070.00 100.13 ( 70.00)
<br />101-4-1310-4321 Telephone 900.00 131.24 371.18 41.24 528.82
<br />101-4-1310-4322 Postage 2,900.00 1.15 1,716.92 59.20 1,183.08
<br />101-4-1310-4331 Travel, Conferences & Schools 4,300.00 510.00 831.73 19.34 3,468.27
<br />101-4-1310-4359 Publishing 450.00 152.00 152.00 33.78 298.00
<br />101-4-1310-4404 Equip Repair/Maint Services 18,550.00 0.00 17,072.22 92.03 1,477.78
<br />101-4-1310-4433 Dues & Subscriptions 1,850.00 505.00 1,210.00 65.41 640.00
<br />101-4-1310-4438 Credit Card Fees 7,000.00 1,071.46 5,398.98 77.13 1,601.02
<br />101-4-1310-4440 Miscellaneous 1,500.00 103.30 776.90 51.79 723.10
<br /> TOTAL Other Services & Charges 110,700.00 2,474.15 97,049.93 87.67 13,650.07
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Finance 586,250.00 41,951.76 412,309.49 70.33 173,940.51
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