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<br />10-10-2018 04:26 PM CITY OF ELK RIVER PAGE: 7
<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 Administrative Services 511,900.00 47,261.68 346,963.97 67.78 164,936.03
<br />Human Resources
<br />===============
<br />Personal Services
<br />101-4-1220-4101 Regular Pay 127,400.00 11,135.03 93,993.59 73.78 33,406.41
<br />101-4-1220-4102 Overtime Pay 0.00 0.00 113.98 0.00 ( 113.98)
<br />101-4-1220-4104 PERA 9,550.00 835.12 7,058.03 73.91 2,491.97
<br />101-4-1220-4105 FICA 7,900.00 685.91 5,725.88 72.48 2,174.12
<br />101-4-1220-4107 Medicare 1,850.00 160.41 1,339.11 72.38 510.89
<br />101-4-1220-4108 Insurance 17,250.00 1,727.00 12,315.00 71.39 4,935.00
<br />101-4-1220-4109 Workers Comp 600.00 0.00 480.75 80.13 119.25
<br /> TOTAL Personal Services 164,550.00 14,543.47 121,026.34 73.55 43,523.66
<br />Supplies
<br />101-4-1220-4201 Office Supplies 3,500.00 75.71 3,402.07 97.20 97.93
<br /> TOTAL Supplies 3,500.00 75.71 3,402.07 97.20 97.93
<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 0.00 1,176.26 28.01 3,023.74
<br />101-4-1220-4404 Equip Repair/Maint 73,300.00 0.00 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 0.00 56,365.12 68.32 26,134.88
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Human Resources 250,550.00 14,619.18 180,793.53 72.16 69,756.47
<br />Elections
<br />=========
<br />Personal Services
<br />101-4-1230-4101 Regular Pay 0.00 148.08 148.08 0.00 ( 148.08)
<br />101-4-1230-4103 Part-time Pay 30,000.00 0.00 12,613.88 42.05 17,386.12
<br />101-4-1230-4104 PERA 0.00 7.30 7.30 0.00 ( 7.30)
<br />101-4-1230-4105 FICA 0.00 6.00 6.00 0.00 ( 6.00)
<br />101-4-1230-4107 Medicare 0.00 1.40 1.40 0.00 ( 1.40)
<br />101-4-1230-4108 Insurance 0.00 0.15 0.15 0.00 ( 0.15)
<br /> TOTAL Personal Services 30,000.00 162.93 12,776.81 42.59 17,223.19
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