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<br />11-13-2018 04:38 PM CITY OF ELK RIVER PAGE: 6
<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 />101-4-1120-4201 Office Supplies 12,600.00 2.61 7,436.36 59.02 5,163.64
<br /> TOTAL Supplies 12,600.00 2.61 7,436.36 59.02 5,163.64
<br />Other Services & Charges
<br />101-4-1120-4319 Other Professional Services 19,750.00 15,090.42 28,558.63 144.60 ( 8,808.63)
<br />101-4-1120-4321 Telephone 850.00 67.61 706.22 83.08 143.78
<br />101-4-1120-4331 Travel, Conferences & Schools 6,750.00 0.00 1,258.92 18.65 5,491.08
<br />101-4-1120-4433 Dues & Subscriptions 1,150.00 0.00 763.35 66.38 386.65
<br /> TOTAL Other Services & Charges 28,500.00 15,158.03 31,287.12 109.78 ( 2,787.12)
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Communications 306,900.00 31,980.23 199,902.29 65.14 106,997.71
<br />Administrative Services
<br />=======================
<br />Personal Services
<br />101-4-1210-4101 Regular Pay 335,350.00 26,129.63 257,889.66 76.90 77,460.34
<br />101-4-1210-4102 Overtime Pay 0.00 0.00 17.44 0.00 ( 17.44)
<br />101-4-1210-4103 Part-time Pay 49,850.00 3,824.80 39,170.91 78.58 10,679.09
<br />101-4-1210-4104 PERA 28,900.00 2,246.57 22,280.72 77.10 6,619.28
<br />101-4-1210-4105 FICA 24,000.00 1,879.89 18,734.88 78.06 5,265.12
<br />101-4-1210-4107 Medicare 5,600.00 439.64 4,381.54 78.24 1,218.46
<br />101-4-1210-4108 Insurance 28,250.00 1,798.00 17,346.20 61.40 10,903.80
<br />101-4-1210-4109 Workers Comp 1,850.00 461.25 1,959.75 105.93 ( 109.75)
<br /> TOTAL Personal Services 473,800.00 36,779.78 361,781.10 76.36 112,018.90
<br />Supplies
<br />101-4-1210-4201 Office Supplies 7,300.00 52.29 2,336.25 32.00 4,963.75
<br /> TOTAL Supplies 7,300.00 52.29 2,336.25 32.00 4,963.75
<br />Other Services & Charges
<br />101-4-1210-4321 Telephone 1,950.00 269.61 1,106.26 56.73 843.74
<br />101-4-1210-4322 Postage 800.00 0.00 653.56 81.70 146.44
<br />101-4-1210-4331 Travel, Conferences & Schools 5,250.00 2,703.22 3,193.34 60.83 2,056.66
<br />101-4-1210-4334 Car Allowance 4,800.00 400.00 4,000.00 83.33 800.00
<br />101-4-1210-4361 Insurance 100.00 0.00 58.00 58.00 42.00
<br />101-4-1210-4404 Equip Repair/Maint Services 15,750.00 512.61 13,025.49 82.70 2,724.51
<br />101-4-1210-4433 Dues & Subscriptions 2,150.00 0.00 1,527.48 71.05 622.52
<br /> TOTAL Other Services & Charges 30,800.00 3,885.44 23,564.13 76.51 7,235.87
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