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<br />11-13-2018 04:38 PM CITY OF ELK RIVER PAGE: 7
<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 />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Administrative Services 511,900.00 40,717.51 387,681.48 75.73 124,218.52
<br />Human Resources
<br />===============
<br />Personal Services
<br />101-4-1220-4101 Regular Pay 127,400.00 11,135.03 105,128.62 82.52 22,271.38
<br />101-4-1220-4102 Overtime Pay 0.00 0.00 113.98 0.00 ( 113.98)
<br />101-4-1220-4104 PERA 9,550.00 835.12 7,893.15 82.65 1,656.85
<br />101-4-1220-4105 FICA 7,900.00 680.95 6,406.83 81.10 1,493.17
<br />101-4-1220-4107 Medicare 1,850.00 159.26 1,498.37 80.99 351.63
<br />101-4-1220-4108 Insurance 17,250.00 1,727.00 14,042.00 81.40 3,208.00
<br />101-4-1220-4109 Workers Comp 600.00 171.50 652.25 108.71 ( 52.25)
<br /> TOTAL Personal Services 164,550.00 14,708.86 135,735.20 82.49 28,814.80
<br />Supplies
<br />101-4-1220-4201 Office Supplies 3,500.00 26.26 3,428.33 97.95 71.67
<br /> TOTAL Supplies 3,500.00 26.26 3,428.33 97.95 71.67
<br />Other Services & Charges
<br />101-4-1220-4319 Other Professional Services 3,750.00 202.35 857.25 22.86 2,892.75
<br />101-4-1220-4322 Postage 400.00 0.00 189.91 47.48 210.09
<br />101-4-1220-4331 Travel, Conferences & Schools 4,200.00 0.00 1,176.26 28.01 3,023.74
<br />101-4-1220-4404 Equip Repair/Maint 73,300.00 0.00 53,470.00 72.95 19,830.00
<br />101-4-1220-4433 Dues & Subscriptions 850.00 0.00 874.05 102.83 ( 24.05)
<br /> TOTAL Other Services & Charges 82,500.00 202.35 56,567.47 68.57 25,932.53
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Human Resources 250,550.00 14,937.47 195,731.00 78.12 54,819.00
<br />Elections
<br />=========
<br />Personal Services
<br />101-4-1230-4103 Part-time Pay 30,000.00 0.00 12,613.88 42.05 17,386.12
<br /> TOTAL Personal Services 30,000.00 0.00 12,613.88 42.05 17,386.12
<br />Supplies
<br />101-4-1230-4219 Operating Supplies 3,600.00 2,560.00 3,859.04 107.20 ( 259.04)
<br /> TOTAL Supplies 3,600.00 2,560.00 3,859.04 107.20 ( 259.04)
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