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<br />11-13-2018 04:38 PM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2018
<br />101-GENERAL FUND
<br />General Government 83.33% 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 />101-4-1230-4322 Postage 200.00 0.00 5.42 2.71 194.58
<br />101-4-1230-4331 Travel, Conferences & Schools 150.00 20.80 85.38 56.92 64.62
<br />101-4-1230-4359 Publishing 700.00 0.00 376.00 53.71 324.00
<br />101-4-1230-4404 Equip Repair/Maint Services 6,800.00 0.00 6,300.00 92.65 500.00
<br />101-4-1230-4415 Equipment Rental 800.00 0.00 0.00 0.00 800.00
<br /> TOTAL Other Services & Charges 8,650.00 20.80 6,766.80 78.23 1,883.20
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Elections 42,250.00 2,580.80 23,239.72 55.01 19,010.28
<br />Finance
<br />=======
<br />Personal Services
<br />101-4-1310-4101 Regular Pay 314,700.00 25,548.58 253,388.98 80.52 61,311.02
<br />101-4-1310-4103 Part-time Pay 55,850.00 4,112.64 42,897.56 76.81 12,952.44
<br />101-4-1310-4104 PERA 27,800.00 2,224.58 22,221.50 79.93 5,578.50
<br />101-4-1310-4105 FICA 23,000.00 1,744.56 17,328.03 75.34 5,671.97
<br />101-4-1310-4107 Medicare 5,400.00 408.02 4,052.53 75.05 1,347.47
<br />101-4-1310-4108 Insurance 40,100.00 4,565.14 48,102.64 119.96 ( 8,002.64)
<br />101-4-1310-4109 Workers Comp 1,700.00 456.25 1,854.25 109.07 ( 154.25)
<br /> TOTAL Personal Services 468,550.00 39,059.77 389,845.49 83.20 78,704.51
<br />Supplies
<br />101-4-1310-4201 Office Supplies 7,000.00 233.59 3,668.12 52.40 3,331.88
<br /> TOTAL Supplies 7,000.00 233.59 3,668.12 52.40 3,331.88
<br />Other Services & Charges
<br />101-4-1310-4301 Audit Fees 19,250.00 0.00 15,450.00 80.26 3,800.00
<br />101-4-1310-4319 Other Professional Services 54,000.00 0.00 54,070.00 100.13 ( 70.00)
<br />101-4-1310-4321 Telephone 900.00 129.23 539.56 59.95 360.44
<br />101-4-1310-4322 Postage 2,900.00 0.00 1,716.92 59.20 1,183.08
<br />101-4-1310-4331 Travel, Conferences & Schools 4,300.00 239.80 1,281.53 29.80 3,018.47
<br />101-4-1310-4359 Publishing 450.00 0.00 152.00 33.78 298.00
<br />101-4-1310-4404 Equip Repair/Maint Services 18,550.00 0.00 17,072.22 92.03 1,477.78
<br />101-4-1310-4433 Dues & Subscriptions 1,850.00 219.00 1,429.00 77.24 421.00
<br />101-4-1310-4438 Credit Card Fees 7,000.00 ( 748.76) 5,802.34 82.89 1,197.66
<br />101-4-1310-4440 Miscellaneous 1,500.00 92.50 957.30 63.82 542.70
<br /> TOTAL Other Services & Charges 110,700.00 ( 68.23) 98,470.87 88.95 12,229.13
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Finance 586,250.00 39,225.13 491,984.48 83.92 94,265.52
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