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<br />12-12-2018 02:10 PM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2018
<br />101-GENERAL FUND
<br />General Government 91.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Other Services & Charges
<br />101-4-1230-4322 Postage 200.00 0.00 5.42 2.71 194.58
<br />101-4-1230-4331 Travel, Conferences & Schools 150.00 35.82 121.20 80.80 28.80
<br />101-4-1230-4359 Publishing 700.00 744.00 1,120.00 160.00 ( 420.00)
<br />101-4-1230-4404 Equip Repair/Maint Services 6,800.00 0.00 6,300.00 92.65 500.00
<br />101-4-1230-4415 Equipment Rental 800.00 800.00 800.00 100.00 0.00
<br /> TOTAL Other Services & Charges 8,650.00 1,579.82 8,346.62 96.49 303.38
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Elections 42,250.00 13,200.52 36,440.24 86.25 5,809.76
<br />Finance
<br />=======
<br />Personal Services
<br />101-4-1310-4101 Regular Pay 314,700.00 38,322.89 291,711.87 92.70 22,988.13
<br />101-4-1310-4103 Part-time Pay 55,850.00 6,168.97 49,066.53 87.85 6,783.47
<br />101-4-1310-4104 PERA 27,800.00 3,336.87 25,558.37 91.94 2,241.63
<br />101-4-1310-4105 FICA 23,000.00 2,672.50 20,000.53 86.96 2,999.47
<br />101-4-1310-4107 Medicare 5,400.00 625.00 4,677.53 86.62 722.47
<br />101-4-1310-4108 Insurance 40,100.00 5,109.86 53,212.50 132.70 ( 13,112.50)
<br />101-4-1310-4109 Workers Comp 1,700.00 0.00 1,854.25 109.07 ( 154.25 )
<br /> TOTAL Personal Services 468,550.00 56,236.09 446,081.58 95.20 22,468.42
<br />Supplies
<br />101-4-1310-4201 Office Supplies 7,000.00 45.33 3,807.51 54.39 3,192.49
<br /> TOTAL Supplies 7,000.00 45.33 3,807.51 54.39 3,192.49
<br />Other Services & Charges
<br />101-4-1310-4301 Audit Fees 19,250.00 0.00 15,450.00 80.26 3,800.00
<br />101-4-1310-4319 Other Professional Services 54,000.00 0.00 54,070.00 100.13 ( 70.00)
<br />101-4-1310-4321 Telephone 900.00 39.23 578.79 64.31 321.21
<br />101-4-1310-4322 Postage 2,900.00 0.00 1,716.92 59.20 1,183.08
<br />101-4-1310-4331 Travel, Conferences & Schools 4,300.00 824.48 2,191.01 50.95 2,108.99
<br />101-4-1310-4359 Publishing 450.00 0.00 152.00 33.78 298.00
<br />101-4-1310-4404 Equip Repair/Maint Services 18,550.00 156.00 17,228.22 92.87 1,321.78
<br />101-4-1310-4433 Dues & Subscriptions 1,850.00 179.00 1,608.00 86.92 242.00
<br />101-4-1310-4438 Credit Card Fees 7,000.00 0.00 8,268.72 118.12 ( 1,268.72)
<br />101-4-1310-4440 Miscellaneous 1,500.00 127.60 1,084.90 72.33 415.10
<br /> TOTAL Other Services & Charges 110,700.00 1,326.31 102,348.56 92.46 8,351.44
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Finance 586,250.00 57,607.73 552,237.65 94.20 34,012.35
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