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<br /> 9-12-2018 05:26 PM CITY OF ELK RIVER PAGE: 11
<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 />Building Maintenance
<br />====================
<br />Personal Services
<br />101-4-1600-4101 Regular Pay 364,600.00 30,173.67 234,849.26 64.41 129,750.74
<br />101-4-1600-4102 Overtime Pay 3,500.00 84.93 1,408.61 40.25 2,091.39
<br />101-4-1600-4103 Part-time Pay 3,650.00 700.00 2,436.00 66.74 1,214.00
<br />101-4-1600-4104 PERA 27,650.00 2,269.39 17,719.31 64.08 9,930.69
<br />101-4-1600-4105 FICA 23,050.00 1,921.71 14,903.64 64.66 8,146.36
<br />101-4-1600-4107 Medicare 5,400.00 449.41 3,485.52 64.55 1,914.48
<br />101-4-1600-4108 Insurance 54,150.00 4,609.50 34,821.38 64.31 19,328.62
<br />101-4-1600-4109 Workers Comp 12,250.00 0.00 10,038.75 81.95 2,211.25
<br /> TOTAL Personal Services 494,250.00 40,208.61 319,662.47 64.68 174,587.53
<br />Supplies
<br />101-4-1600-4212 Fuels & Lubes 3,000.00 204.57 1,941.72 64.72 1,058.28
<br />101-4-1600-4217 Uniform Allowance 2,200.00 293.89 1,920.27 87.29 279.73
<br />101-4-1600-4219 Operating Supplies 33,500.00 3,444.02 18,594.79 55.51 14,905.21
<br /> TOTAL Supplies 38,700.00 3,942.48 22,456.78 58.03 16,243.22
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone 12,850.00 2,187.89 9,413.64 73.26 3,436.36
<br />101-4-1600-4331 Travel, Conferences & Schools 2,000.00 0.00 428.00 21.40 1,572.00
<br />101-4-1600-4361 Insurance 5,500.00 0.00 2,456.00 44.65 3,044.00
<br />101-4-1600-4389 Utilities 75,750.00 7,431.32 50,080.05 66.11 25,669.95
<br />101-4-1600-4401 Bldg Repair/Maint Services 40,800.00 3,614.92 14,955.89 36.66 25,844.11
<br />101-4-1600-4404 Equip Repair/Maint Services 6,000.00 290.25 2,790.72 46.51 3,209.28
<br />101-4-1600-4460 Equip Replacement Charge 3,900.00 325.00 2,600.00 66.67 1,300.00
<br /> TOTAL Other Services & Charges 146,800.00 13,849.38 82,724.30 56.35 64,075.70
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Building Maintenance 679,750.00 58,000.47 424,843.55 62.50 254,906.45
<br />Contingency
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<br />Personal Service s _____________ _____________ _____________ _______ _____________
<br />Other Services & Charge s _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL General Government 3,750,050.00 310,583.97 2,256,386.87 60.17 1,493,663.13
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