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<br />10-10-2018 04:26 PM CITY OF ELK RIVER PAGE: 11
<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 />Other Services & Charges
<br />101-4-1510-4321 Telephone 350.00 0.00 180.00 51.43 170.00
<br />101-4-1510-4322 Postage 1,300.00 0.00 679.14 52.24 620.86
<br />101-4-1510-4331 Travel, Conferences & Schools 3,300.00 35.97 576.39 17.47 2,723.61
<br />101-4-1510-4359 Publishing 10,000.00 520.00 4,867.00 48.67 5,133.00
<br />101-4-1510-4361 Insurance 100.00 32.00 58.00 58.00 42.00
<br />101-4-1510-4404 Equip Repair/Maint Services 1,500.00 0.00 900.00 60.00 600.00
<br />101-4-1510-4433 Dues & Subscriptions 1,000.00 0.00 547.00 54.70 453.00
<br />101-4-1510-4440 Miscellaneous 500.00 0.00 331.00 66.20 169.00
<br /> TOTAL Other Services & Charges 18,050.00 587.97 8,138.53 45.09 9,911.47
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Planning 405,800.00 26,076.65 250,019.50 61.61 155,780.50
<br />Building Maintenance
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<br />Personal Services
<br />101-4-1600-4101 Regular Pay 364,600.00 29,547.43 264,396.69 72.52 100,203.31
<br />101-4-1600-4102 Overtime Pay 3,500.00 1,789.71 3,198.32 91.38 301.68
<br />101-4-1600-4103 Part-time Pay 3,650.00 644.00 3,080.00 84.38 570.00
<br />101-4-1600-4104 PERA 27,650.00 2,350.29 20,069.60 72.58 7,580.40
<br />101-4-1600-4105 FICA 23,050.00 1,985.10 16,888.74 73.27 6,161.26
<br />101-4-1600-4107 Medicare 5,400.00 464.26 3,949.78 73.14 1,450.22
<br />101-4-1600-4108 Insurance 54,150.00 4,609.50 39,430.88 72.82 14,719.12
<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 41,390.29 361,052.76 73.05 133,197.24
<br />Supplies
<br />101-4-1600-4212 Fuels & Lubes 3,000.00 211.65 2,153.37 71.78 846.63
<br />101-4-1600-4217 Uniform Allowance 2,200.00 0.00 1,920.27 87.29 279.73
<br />101-4-1600-4219 Operating Supplies 33,500.00 3,171.83 21,766.62 64.97 11,733.38
<br /> TOTAL Supplies 38,700.00 3,383.48 25,840.26 66.77 12,859.74
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone 12,850.00 269.34 9,682.98 75.35 3,167.02
<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 2,412.00 4,868.00 88.51 632.00
<br />101-4-1600-4389 Utilities 75,750.00 762.28 50,842.33 67.12 24,907.67
<br />101-4-1600-4401 Bldg Repair/Maint Services 40,800.00 1,142.39 16,098.28 39.46 24,701.72
<br />101-4-1600-4404 Equip Repair/Maint Services 6,000.00 0.00 2,790.72 46.51 3,209.28
<br />101-4-1600-4460 Equip Replacement Charge 3,900.00 325.00 2,925.00 75.00 975.00
<br /> TOTAL Other Services & Charges 146,800.00 4,911.01 87,635.31 59.70 59,164.69
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