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<br />11-13-2018 04:38 PM CITY OF ELK RIVER PAGE: 11
<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 />Building Maintenance
<br />====================
<br />Personal Services
<br />101-4-1600-4101 Regular Pay 364,600.00 29,749.26 294,145.95 80.68 70,454.05
<br />101-4-1600-4102 Overtime Pay 3,500.00 84.93 3,283.25 93.81 216.75
<br />101-4-1600-4103 Part-time Pay 3,650.00 644.00 3,724.00 102.03 ( 74.00)
<br />101-4-1600-4104 PERA 27,650.00 2,237.56 22,307.16 80.68 5,342.84
<br />101-4-1600-4105 FICA 23,050.00 1,891.92 18,780.66 81.48 4,269.34
<br />101-4-1600-4107 Medicare 5,400.00 442.49 4,392.27 81.34 1,007.73
<br />101-4-1600-4108 Insurance 54,150.00 4,609.50 44,040.38 81.33 10,109.62
<br />101-4-1600-4109 Workers Comp 12,250.00 3,358.25 13,397.00 109.36 ( 1,147.00)
<br /> TOTAL Personal Services 494,250.00 43,017.91 404,070.67 81.75 90,179.33
<br />Supplies
<br />101-4-1600-4212 Fuels & Lubes 3,000.00 290.64 2,444.01 81.47 555.99
<br />101-4-1600-4217 Uniform Allowance 2,200.00 249.88 2,170.15 98.64 29.85
<br />101-4-1600-4219 Operating Supplies 33,500.00 2,493.67 24,260.29 72.42 9,239.71
<br /> TOTAL Supplies 38,700.00 3,034.19 28,874.45 74.61 9,825.55
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone 12,850.00 2,149.59 11,832.57 92.08 1,017.43
<br />101-4-1600-4331 Travel, Conferences & Schools 2,000.00 0.00 428.00 21.40 1,572.00
<br />101-4-1600-4361 Insurance 5,500.00 0.00 4,868.00 88.51 632.00
<br />101-4-1600-4389 Utilities 75,750.00 6,517.81 57,360.14 75.72 18,389.86
<br />101-4-1600-4401 Bldg Repair/Maint Services 40,800.00 1,988.26 18,086.54 44.33 22,713.46
<br />101-4-1600-4404 Equip Repair/Maint Services 6,000.00 0.00 2,790.72 46.51 3,209.28
<br />101-4-1600-4460 Equip Replacement Charge 3,900.00 325.00 3,250.00 83.33 650.00
<br /> TOTAL Other Services & Charges 146,800.00 10,980.66 98,615.97 67.18 48,184.03
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Building Maintenance 679,750.00 57,032.76 531,561.09 78.20 148,188.91
<br />Contingency
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<br />Personal Service s _____________ _____________ _____________ _______ _____________
<br />Other Services & Charge s _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL General Government 3,750,050.00 290,372.55 2,850,896.55 76.02 899,153.45
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