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<br /> 9-12-2018 05:26 PM CITY OF ELK RIVER PAGE: 9
<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 />Information Technology
<br />======================
<br />Personal Services
<br />101-4-1350-4101 Regular Pay 202,800.00 16,566.85 113,642.90 56.04 89,157.10
<br />101-4-1350-4102 Overtime Pay 0.00 0.00 26.18 0.00 ( 26.18)
<br />101-4-1350-4104 PERA 15,200.00 1,242.51 8,525.19 56.09 6,674.81
<br />101-4-1350-4105 FICA 12,600.00 1,009.45 6,859.18 54.44 5,740.82
<br />101-4-1350-4107 Medicare 2,950.00 236.08 1,604.16 54.38 1,345.84
<br />101-4-1350-4108 Insurance 33,250.00 2,029.26 15,320.58 46.08 17,929.42
<br />101-4-1350-4109 Workers Comp 950.00 0.00 765.00 80.53 185.00
<br /> TOTAL Personal Services 267,750.00 21,084.15 146,743.19 54.81 121,006.81
<br />Supplies
<br />101-4-1350-4219 Operating Supplies 19,300.00 2,644.71 7,422.30 38.46 11,877.70
<br /> TOTAL Supplies 19,300.00 2,644.71 7,422.30 38.46 11,877.70
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 11,000.00 0.00 3,517.58 31.98 7,482.42
<br />101-4-1350-4321 Telephone 2,800.00 ( 4,061.16) 5,317.47 189.91 ( 2,517.47)
<br />101-4-1350-4331 Travel, Conferences & Schools 12,750.00 0.00 4,662.91 36.57 8,087.09
<br />101-4-1350-4404 Equip Repair/Maint Services 117,700.00 215.68 53,669.60 45.60 64,030.40
<br /> TOTAL Other Services & Charges 144,250.00 ( 3,845.48) 67,167.56 46.56 77,082.44
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Information Technology 431,300.00 19,883.38 221,333.05 51.32 209,966.95
<br />Legal
<br />=====
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees 230,000.00 23,772.23 151,755.49 65.98 78,244.51
<br /> TOTAL Other Services & Charges 230,000.00 23,772.23 151,755.49 65.98 78,244.51
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Legal 230,000.00 23,772.23 151,755.49 65.98 78,244.51
<br />Community Development
<br />=====================
<br />Personal Services
<br />101-4-1500-4101 Regular Pay 118,350.00 9,316.97 75,395.69 63.71 42,954.31
<br />101-4-1500-4104 PERA 8,900.00 698.77 5,654.67 63.54 3,245.33
<br />101-4-1500-4105 FICA 7,350.00 565.63 4,551.09 61.92 2,798.91
<br />101-4-1500-4107 Medicare 1,700.00 132.29 1,064.37 62.61 635.63
<br />101-4-1500-4108 Insurance 8,650.00 1,132.50 11,979.00 138.49 ( 3,329.00)
<br />101-4-1500-4109 Workers Comp 550.00 0.00 446.25 81.14 103.75
<br /> TOTAL Personal Services 145,500.00 11,846.16 99,091.07 68.10 46,408.93
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