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<br />11-13-2018 04:38 PM CITY OF ELK RIVER PAGE: 9
<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 />Information Technology
<br />======================
<br />Personal Services
<br />101-4-1350-4101 Regular Pay 202,800.00 16,531.50 146,503.27 72.24 56,296.73
<br />101-4-1350-4102 Overtime Pay 0.00 0.00 26.18 0.00 ( 26.18)
<br />101-4-1350-4104 PERA 15,200.00 1,239.86 10,989.71 72.30 4,210.29
<br />101-4-1350-4105 FICA 12,600.00 1,007.26 8,861.13 70.33 3,738.87
<br />101-4-1350-4107 Medicare 2,950.00 235.56 2,072.36 70.25 877.64
<br />101-4-1350-4108 Insurance 33,250.00 2,029.26 19,379.10 58.28 13,870.90
<br />101-4-1350-4109 Workers Comp 950.00 251.25 1,016.25 106.97 ( 66.25)
<br /> TOTAL Personal Services 267,750.00 21,294.69 188,848.00 70.53 78,902.00
<br />Supplies
<br />101-4-1350-4219 Operating Supplies 19,300.00 1,873.41 11,091.42 57.47 8,208.58
<br /> TOTAL Supplies 19,300.00 1,873.41 11,091.42 57.47 8,208.58
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 11,000.00 0.00 3,517.58 31.98 7,482.42
<br />101-4-1350-4321 Telephone 2,800.00 233.49 5,834.93 208.39 ( 3,034.93)
<br />101-4-1350-4331 Travel, Conferences & Schools 12,750.00 0.00 4,662.91 36.57 8,087.09
<br />101-4-1350-4404 Equip Repair/Maint Services 117,700.00 3,433.04 64,202.77 54.55 53,497.23
<br /> TOTAL Other Services & Charges 144,250.00 3,666.53 78,218.19 54.22 66,031.81
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Information Technology 431,300.00 26,834.63 278,157.61 64.49 153,142.39
<br />Legal
<br />=====
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees 230,000.00 33,154.69 203,420.32 88.44 26,579.68
<br /> TOTAL Other Services & Charges 230,000.00 33,154.69 203,420.32 88.44 26,579.68
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Legal 230,000.00 33,154.69 203,420.32 88.44 26,579.68
<br />Community Development
<br />=====================
<br />Personal Services
<br />101-4-1500-4101 Regular Pay 118,350.00 9,246.16 93,888.01 79.33 24,461.99
<br />101-4-1500-4104 PERA 8,900.00 693.46 7,041.59 79.12 1,858.41
<br />101-4-1500-4105 FICA 7,350.00 561.24 5,673.57 77.19 1,676.43
<br />101-4-1500-4107 Medicare 1,700.00 131.25 1,326.88 78.05 373.12
<br />101-4-1500-4108 Insurance 8,650.00 1,132.50 14,244.00 164.67 ( 5,594.00)
<br />101-4-1500-4109 Workers Comp 550.00 140.75 587.00 106.73 ( 37.00)
<br /> TOTAL Personal Services 145,500.00 11,905.36 122,761.05 84.37 22,738.95
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