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<br />11-13-2018 04:38 PM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2018
<br />101-GENERAL FUND
<br /> 83.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />
<br />Mayor & Council
<br />===============
<br />Personal Services
<br />101-4-1110-4103 Part-time Pay 38,500.00 3,208.32 32,083.20 83.33 6,416.80
<br />101-4-1110-4104 PERA 1,500.00 100.01 1,000.10 66.67 499.90
<br />101-4-1110-4105 FICA 1,000.00 74.91 749.16 74.92 250.84
<br />101-4-1110-4107 Medicare 600.00 46.52 465.24 77.54 134.76
<br />101-4-1110-4109 Workers Comp 100.00 12.00 52.50 52.50 47.50
<br /> TOTAL Personal Services 41,700.00 3,441.76 34,350.20 82.37 7,349.80
<br />Supplies
<br />101-4-1110-4201 Office Supplies 750.00 2.61 310.66 41.42 439.34
<br /> TOTAL Supplies 750.00 2.61 310.66 41.42 439.34
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services 10,500.00 0.00 14,659.67 139.62 ( 4,159.67)
<br />101-4-1110-4322 Postage 50.00 0.00 26.10 52.20 23.90
<br />101-4-1110-4331 Travel, Conferences & Schools 2,600.00 281.56 959.19 36.89 1,640.81
<br />101-4-1110-4359 Publishing 3,700.00 0.00 693.90 18.75 3,006.10
<br />101-4-1110-4361 Insurance 42,000.00 0.00 39,836.00 94.85 2,164.00
<br />101-4-1110-4433 Dues & Subscriptions 19,550.00 0.00 18,958.00 96.97 592.00
<br />101-4-1110-4440 Miscellaneous 34,450.00 452.13 25,225.72 73.22 9,224.28
<br /> TOTAL Other Services & Charges 112,850.00 733.69 100,358.58 88.93 12,491.42
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Mayor & Council 155,300.00 4,178.06 135,019.44 86.94 20,280.56
<br />Communications
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<br />Personal Services
<br />101-4-1120-4101 Regular Pay 192,700.00 10,929.07 113,469.82 58.88 79,230.18
<br />101-4-1120-4103 Part-time Pay 18,850.00 703.25 7,030.68 37.30 11,819.32
<br />101-4-1120-4104 PERA 16,450.00 872.42 9,037.55 54.94 7,412.45
<br />101-4-1120-4105 FICA 13,300.00 676.61 7,327.35 55.09 5,972.65
<br />101-4-1120-4107 Medicare 3,050.00 158.24 1,713.66 56.19 1,336.34
<br />101-4-1120-4108 Insurance 20,950.00 3,253.50 21,652.50 103.35 ( 702.50)
<br />101-4-1120-4109 Workers Comp 500.00 226.50 947.25 189.45 ( 447.25)
<br /> TOTAL Personal Services 265,800.00 16,819.59 161,178.81 60.64 104,621.19
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