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<br />10-10-2018 04:26 PM CITY OF ELK RIVER PAGE: 10
<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 />Community Development
<br />=====================
<br />Personal Services
<br />101-4-1500-4101 Regular Pay 118,350.00 9,246.16 84,641.85 71.52 33,708.15
<br />101-4-1500-4104 PERA 8,900.00 693.46 6,348.13 71.33 2,551.87
<br />101-4-1500-4105 FICA 7,350.00 561.24 5,112.33 69.56 2,237.67
<br />101-4-1500-4107 Medicare 1,700.00 131.26 1,195.63 70.33 504.37
<br />101-4-1500-4108 Insurance 8,650.00 1,132.50 13,111.50 151.58 ( 4,461.50)
<br />101-4-1500-4109 Workers Comp 550.00 0.00 446.25 81.14 103.75
<br /> TOTAL Personal Services 145,500.00 11,764.62 110,855.69 76.19 34,644.31
<br />Supplies
<br />101-4-1500-4201 Office Supplies 600.00 72.81 209.56 34.93 390.44
<br /> TOTAL Supplies 600.00 72.81 209.56 34.93 390.44
<br />Other Services & Charges
<br />101-4-1500-4321 Telephone 800.00 37.97 524.15 65.52 275.85
<br />101-4-1500-4331 Travel, Conferences & Schools 2,600.00 0.00 2,449.95 94.23 150.05
<br />101-4-1500-4433 Dues & Subscriptions 550.00 0.00 409.00 74.36 141.00
<br /> TOTAL Other Services & Charges 3,950.00 37.97 3,383.10 85.65 566.90
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Community Development 150,050.00 11,875.40 114,448.35 76.27 35,601.65
<br />Planning
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<br />Personal Services
<br />101-4-1510-4101 Regular Pay 290,500.00 18,101.39 180,109.44 62.00 110,390.56
<br />101-4-1510-4103 Part-time Pay 9,350.00 1,819.00 7,370.00 78.82 1,980.00
<br />101-4-1510-4104 PERA 21,800.00 1,357.60 13,290.44 60.97 8,509.56
<br />101-4-1510-4105 FICA 18,600.00 1,208.60 11,191.84 60.17 7,408.16
<br />101-4-1510-4107 Medicare 4,350.00 282.64 2,617.44 60.17 1,732.56
<br />101-4-1510-4108 Insurance 37,250.00 2,448.50 23,820.00 63.95 13,430.00
<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 25,217.73 239,287.91 62.49 143,662.09
<br />Supplies
<br />101-4-1510-4201 Office Supplies 2,500.00 206.82 592.21 23.69 1,907.79
<br />101-4-1510-4212 Fuels & Lubes 300.00 0.00 16.95 5.65 283.05
<br />101-4-1510-4219 Operating Supplies 2,000.00 64.13 1,983.90 99.20 16.10
<br /> TOTAL Supplies 4,800.00 270.95 2,593.06 54.02 2,206.94
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