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<br /> 9-12-2018 05:26 PM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2018
<br />101-GENERAL FUND
<br /> 66.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />
<br />Mayor & Council
<br />===============
<br />Personal Services
<br />101-4-1110-4103 Part-time Pay 38,500.00 3,208.32 25,666.56 66.67 12,833.44
<br />101-4-1110-4104 PERA 1,500.00 100.01 800.08 53.34 699.92
<br />101-4-1110-4105 FICA 1,000.00 74.91 599.33 59.93 400.67
<br />101-4-1110-4107 Medicare 600.00 46.53 372.20 62.03 227.80
<br />101-4-1110-4109 Workers Comp 100.00 0.00 40.50 40.50 59.50
<br /> TOTAL Personal Services 41,700.00 3,429.77 27,478.67 65.90 14,221.33
<br />Supplies
<br />101-4-1110-4201 Office Supplies 750.00 3.28 301.65 40.22 448.35
<br /> TOTAL Supplies 750.00 3.28 301.65 40.22 448.35
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services 10,500.00 3,400.52 14,659.67 139.62 ( 4,159.67)
<br />101-4-1110-4322 Postage 50.00 0.00 26.10 52.20 23.90
<br />101-4-1110-4331 Travel, Conferences & Schools 2,600.00 99.46 569.17 21.89 2,030.83
<br />101-4-1110-4359 Publishing 3,700.00 0.00 693.90 18.75 3,006.10
<br />101-4-1110-4361 Insurance 42,000.00 0.00 20,312.00 48.36 21,688.00
<br />101-4-1110-4433 Dues & Subscriptions 19,550.00 0.00 0.00 0.00 19,550.00
<br />101-4-1110-4440 Miscellaneous 34,450.00 15,852.20 22,634.58 65.70 11,815.42
<br /> TOTAL Other Services & Charges 112,850.00 19,352.18 58,895.42 52.19 53,954.58
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Mayor & Council 155,300.00 22,785.23 86,675.74 55.81 68,624.26
<br />Communications
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<br />Personal Services
<br />101-4-1120-4101 Regular Pay 192,700.00 13,937.38 91,031.33 47.24 101,668.67
<br />101-4-1120-4103 Part-time Pay 18,850.00 670.62 5,624.18 29.84 13,225.82
<br />101-4-1120-4104 PERA 16,450.00 1,095.60 7,249.19 44.07 9,200.81
<br />101-4-1120-4105 FICA 13,300.00 861.10 5,938.16 44.65 7,361.84
<br />101-4-1120-4107 Medicare 3,050.00 201.38 1,388.76 45.53 1,661.24
<br />101-4-1120-4108 Insurance 20,950.00 3,253.50 15,145.50 72.29 5,804.50
<br />101-4-1120-4109 Workers Comp 500.00 0.00 720.75 144.15 ( 220.75)
<br /> TOTAL Personal Services 265,800.00 20,019.58 127,097.87 47.82 138,702.13
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