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<br />11-13-2018 04:38 PM CITY OF ELK RIVER PAGE: 10
<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 />Supplies
<br />101-4-1500-4201 Office Supplies 600.00 218.30 427.86 71.31 172.14
<br /> TOTAL Supplies 600.00 218.30 427.86 71.31 172.14
<br />Other Services & Charges
<br />101-4-1500-4321 Telephone 800.00 38.75 562.90 70.36 237.10
<br />101-4-1500-4331 Travel, Conferences & Schools 2,600.00 233.20 2,683.15 103.20 ( 83.15)
<br />101-4-1500-4433 Dues & Subscriptions 550.00 0.00 409.00 74.36 141.00
<br /> TOTAL Other Services & Charges 3,950.00 271.95 3,655.05 92.53 294.95
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Community Development 150,050.00 12,395.61 126,843.96 84.53 23,206.04
<br />Planning
<br />========
<br />Personal Services
<br />101-4-1510-4101 Regular Pay 290,500.00 18,101.39 198,210.83 68.23 92,289.17
<br />101-4-1510-4103 Part-time Pay 9,350.00 1,877.50 9,247.50 98.90 102.50
<br />101-4-1510-4104 PERA 21,800.00 1,357.60 14,648.04 67.19 7,151.96
<br />101-4-1510-4105 FICA 18,600.00 1,212.23 12,404.07 66.69 6,195.93
<br />101-4-1510-4107 Medicare 4,350.00 283.52 2,900.96 66.69 1,449.04
<br />101-4-1510-4108 Insurance 37,250.00 2,448.50 26,268.50 70.52 10,981.50
<br />101-4-1510-4109 Workers Comp 1,100.00 228.00 1,116.75 101.52 ( 16.75)
<br /> TOTAL Personal Services 382,950.00 25,508.74 264,796.65 69.15 118,153.35
<br />Supplies
<br />101-4-1510-4201 Office Supplies 2,500.00 848.35 1,440.56 57.62 1,059.44
<br />101-4-1510-4212 Fuels & Lubes 300.00 20.80 37.75 12.58 262.25
<br />101-4-1510-4219 Operating Supplies 2,000.00 0.00 1,983.90 99.20 16.10
<br /> TOTAL Supplies 4,800.00 869.15 3,462.21 72.13 1,337.79
<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 3,300.00 565.77 1,142.16 34.61 2,157.84
<br />101-4-1510-4359 Publishing 10,000.00 392.00 5,259.00 52.59 4,741.00
<br />101-4-1510-4361 Insurance 100.00 0.00 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 18,050.00 957.77 9,096.30 50.40 8,953.70
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Planning 405,800.00 27,335.66 277,355.16 68.35 128,444.84
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