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<br /> 9-12-2018 05:26 PM CITY OF ELK RIVER PAGE: 7
<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 />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Administrative Services 511,900.00 38,311.72 299,702.29 58.55 212,197.71
<br />Human Resources
<br />===============
<br />Personal Services
<br />101-4-1220-4101 Regular Pay 127,400.00 11,749.07 82,858.56 65.04 44,541.44
<br />101-4-1220-4102 Overtime Pay 0.00 113.98 113.98 0.00 ( 113.98)
<br />101-4-1220-4104 PERA 9,550.00 889.72 6,222.91 65.16 3,327.09
<br />101-4-1220-4105 FICA 7,900.00 721.73 5,039.97 63.80 2,860.03
<br />101-4-1220-4107 Medicare 1,850.00 168.79 1,178.70 63.71 671.30
<br />101-4-1220-4108 Insurance 17,250.00 1,189.00 10,588.00 61.38 6,662.00
<br />101-4-1220-4109 Workers Comp 600.00 0.00 480.75 80.13 119.25
<br /> TOTAL Personal Services 164,550.00 14,832.29 106,482.87 64.71 58,067.13
<br />Supplies
<br />101-4-1220-4201 Office Supplies 3,500.00 22.94 3,326.36 95.04 173.64
<br /> TOTAL Supplies 3,500.00 22.94 3,326.36 95.04 173.64
<br />Other Services & Charges
<br />101-4-1220-4319 Other Professional Services 3,750.00 0.00 654.90 17.46 3,095.10
<br />101-4-1220-4322 Postage 400.00 0.00 189.91 47.48 210.09
<br />101-4-1220-4331 Travel, Conferences & Schools 4,200.00 12.23 1,176.26 28.01 3,023.74
<br />101-4-1220-4404 Equip Repair/Maint 73,300.00 16,904.00 53,470.00 72.95 19,830.00
<br />101-4-1220-4433 Dues & Subscriptions 850.00 0.00 874.05 102.83 ( 24.05)
<br /> TOTAL Other Services & Charges 82,500.00 16,916.23 56,365.12 68.32 26,134.88
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Human Resources 250,550.00 31,771.46 166,174.35 66.32 84,375.65
<br />Elections
<br />=========
<br />Personal Services
<br />101-4-1230-4103 Part-time Pay 30,000.00 12,613.88 12,613.88 42.05 17,386.12
<br /> TOTAL Personal Services 30,000.00 12,613.88 12,613.88 42.05 17,386.12
<br />Supplies
<br />101-4-1230-4219 Operating Supplies 3,600.00 126.70 675.24 18.76 2,924.76
<br /> TOTAL Supplies 3,600.00 126.70 675.24 18.76 2,924.76
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