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<br /> 9-12-2018 05:26 PM CITY OF ELK RIVER PAGE: 10
<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 />Supplies
<br />101-4-1500-4201 Office Supplies 600.00 22.94 136.75 22.79 463.25
<br /> TOTAL Supplies 600.00 22.94 136.75 22.79 463.25
<br />Other Services & Charges
<br />101-4-1500-4321 Telephone 800.00 126.24 486.18 60.77 313.82
<br />101-4-1500-4331 Travel, Conferences & Schools 2,600.00 1,760.00 2,449.95 94.23 150.05
<br />101-4-1500-4433 Dues & Subscriptions 550.00 159.00 409.00 74.36 141.00
<br /> TOTAL Other Services & Charges 3,950.00 2,045.24 3,345.13 84.69 604.87
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Community Development 150,050.00 13,914.34 102,572.95 68.36 47,477.05
<br />Planning
<br />========
<br />Personal Services
<br />101-4-1510-4101 Regular Pay 290,500.00 18,322.33 162,008.05 55.77 128,491.95
<br />101-4-1510-4103 Part-time Pay 9,350.00 2,240.00 5,551.00 59.37 3,799.00
<br />101-4-1510-4104 PERA 21,800.00 1,374.17 11,932.84 54.74 9,867.16
<br />101-4-1510-4105 FICA 18,600.00 1,236.79 9,983.24 53.67 8,616.76
<br />101-4-1510-4107 Medicare 4,350.00 289.26 2,334.80 53.67 2,015.20
<br />101-4-1510-4108 Insurance 37,250.00 2,448.50 21,371.50 57.37 15,878.50
<br />101-4-1510-4109 Workers Comp 1,100.00 0.00 888.75 80.80 211.25
<br /> TOTAL Personal Services 382,950.00 25,911.05 214,070.18 55.90 168,879.82
<br />Supplies
<br />101-4-1510-4201 Office Supplies 2,500.00 39.33 385.39 15.42 2,114.61
<br />101-4-1510-4212 Fuels & Lubes 300.00 4.05 16.95 5.65 283.05
<br />101-4-1510-4219 Operating Supplies 2,000.00 0.00 1,919.77 95.99 80.23
<br /> TOTAL Supplies 4,800.00 43.38 2,322.11 48.38 2,477.89
<br />Other Services & Charges
<br />101-4-1510-4321 Telephone 350.00 180.00 180.00 51.43 170.00
<br />101-4-1510-4322 Postage 1,300.00 0.00 679.14 52.24 620.86
<br />101-4-1510-4331 Travel, Conferences & Schools 3,300.00 0.00 540.42 16.38 2,759.58
<br />101-4-1510-4359 Publishing 10,000.00 600.00 4,347.00 43.47 5,653.00
<br />101-4-1510-4361 Insurance 100.00 0.00 26.00 26.00 74.00
<br />101-4-1510-4404 Equip Repair/Maint Services 1,500.00 0.00 900.00 60.00 600.00
<br />101-4-1510-4433 Dues & Subscriptions 1,000.00 0.00 547.00 54.70 453.00
<br />101-4-1510-4440 Miscellaneous 500.00 285.00 331.00 66.20 169.00
<br /> TOTAL Other Services & Charges 18,050.00 1,065.00 7,550.56 41.83 10,499.44
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Planning 405,800.00 27,019.43 223,942.85 55.19 181,857.15
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