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<br />10-10-2018 04:26 PM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2018
<br />101-GENERAL FUND
<br /> 75.00% 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
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<br />Personal Services
<br />101-4-1110-4103 Part-time Pay 38,500.00 3,208.32 28,874.88 75.00 9,625.12
<br />101-4-1110-4104 PERA 1,500.00 100.01 900.09 60.01 599.91
<br />101-4-1110-4105 FICA 1,000.00 74.92 674.25 67.43 325.75
<br />101-4-1110-4107 Medicare 600.00 46.52 418.72 69.79 181.28
<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 30,908.44 74.12 10,791.56
<br />Supplies
<br />101-4-1110-4201 Office Supplies 750.00 6.40 308.05 41.07 441.95
<br /> TOTAL Supplies 750.00 6.40 308.05 41.07 441.95
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services 10,500.00 0.00 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 2,600.00 108.46 677.63 26.06 1,922.37
<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 19,524.00 39,836.00 94.85 2,164.00
<br />101-4-1110-4433 Dues & Subscriptions 19,550.00 18,958.00 18,958.00 96.97 592.00
<br />101-4-1110-4440 Miscellaneous 34,450.00 2,139.01 24,773.59 71.91 9,676.41
<br /> TOTAL Other Services & Charges 112,850.00 40,729.47 99,624.89 88.28 13,225.11
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Mayor & Council 155,300.00 44,165.64 130,841.38 84.25 24,458.62
<br />Communications
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<br />Personal Services
<br />101-4-1120-4101 Regular Pay 192,700.00 11,509.42 102,540.75 53.21 90,159.25
<br />101-4-1120-4103 Part-time Pay 18,850.00 703.25 6,327.43 33.57 12,522.57
<br />101-4-1120-4104 PERA 16,450.00 915.94 8,165.13 49.64 8,284.87
<br />101-4-1120-4105 FICA 13,300.00 712.58 6,650.74 50.01 6,649.26
<br />101-4-1120-4107 Medicare 3,050.00 166.66 1,555.42 51.00 1,494.58
<br />101-4-1120-4108 Insurance 20,950.00 3,253.50 18,399.00 87.82 2,551.00
<br />101-4-1120-4109 Workers Comp 500.00 0.00 720.75 144.15 ( 220.75)
<br /> TOTAL Personal Services 265,800.00 17,261.35 144,359.22 54.31 121,440.78
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