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<br />10-10-2018 04:26 PM CITY OF ELK RIVER PAGE: 9
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2018
<br />101-GENERAL FUND
<br />General Government 75.00% 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 Finance 586,250.00 40,449.86 452,759.35 77.23 133,490.65
<br />Information Technology
<br />======================
<br />Personal Services
<br />101-4-1350-4101 Regular Pay 202,800.00 16,328.87 129,971.77 64.09 72,828.23
<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 1,224.66 9,749.85 64.14 5,450.15
<br />101-4-1350-4105 FICA 12,600.00 994.69 7,853.87 62.33 4,746.13
<br />101-4-1350-4107 Medicare 2,950.00 232.64 1,836.80 62.26 1,113.20
<br />101-4-1350-4108 Insurance 33,250.00 2,029.26 17,349.84 52.18 15,900.16
<br />101-4-1350-4109 Workers Comp 950.00 0.00 765.00 80.53 185.00
<br /> TOTAL Personal Services 267,750.00 20,810.12 167,553.31 62.58 100,196.69
<br />Supplies
<br />101-4-1350-4219 Operating Supplies 19,300.00 1,795.71 9,218.01 47.76 10,081.99
<br /> TOTAL Supplies 19,300.00 1,795.71 9,218.01 47.76 10,081.99
<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 2,800.00 283.97 5,601.44 200.05 ( 2,801.44)
<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 7,100.13 60,769.73 51.63 56,930.27
<br /> TOTAL Other Services & Charges 144,250.00 7,384.10 74,551.66 51.68 69,698.34
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Information Technology 431,300.00 29,989.93 251,322.98 58.27 179,977.02
<br />Legal
<br />=====
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees 230,000.00 18,510.14 170,265.63 74.03 59,734.37
<br /> TOTAL Other Services & Charges 230,000.00 18,510.14 170,265.63 74.03 59,734.37
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Legal 230,000.00 18,510.14 170,265.63 74.03 59,734.37
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