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<br />12-12-2018 02:10 PM CITY OF ELK RIVER PAGE: 9
<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 />Information Technology
<br />======================
<br />Personal Services
<br />101-4-1350-4101 Regular Pay 202,800.00 24,850.89 171,354.16 84.49 31,445.84
<br />101-4-1350-4102 Overtime Pay 0.00 0.00 26.18 0.00 ( 26.18)
<br />101-4-1350-4104 PERA 15,200.00 1,863.81 12,853.52 84.56 2,346.48
<br />101-4-1350-4105 FICA 12,600.00 1,523.06 10,384.19 82.41 2,215.81
<br />101-4-1350-4107 Medicare 2,950.00 356.20 2,428.56 82.32 521.44
<br />101-4-1350-4108 Insurance 33,250.00 2,029.26 21,408.36 64.39 11,841.64
<br />101-4-1350-4109 Workers Comp 950.00 0.00 1,016.25 106.97 ( 66.25 )
<br /> TOTAL Personal Services 267,750.00 30,623.22 219,471.22 81.97 48,278.78
<br />Supplies
<br />101-4-1350-4219 Operating Supplies 19,300.00 58.75 11,600.21 60.10 7,699.79
<br /> TOTAL Supplies 19,300.00 58.75 11,600.21 60.10 7,699.79
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 11,000.00 0.00 3,517.58 31.98 7,482.42
<br />101-4-1350-4321 Telephone 2,800.00 244.68 6,079.61 217.13 ( 3,279.61)
<br />101-4-1350-4331 Travel, Conferences & Schools 12,750.00 5,908.93 10,571.84 82.92 2,178.16
<br />101-4-1350-4404 Equip Repair/Maint Services 117,700.00 6,039.68 70,242.45 59.68 47,457.55
<br /> TOTAL Other Services & Charges 144,250.00 12,193.29 90,411.48 62.68 53,838.52
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Information Technology 431,300.00 42,875.26 321,482.91 74.54 109,817.09
<br />Legal
<br />=====
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees 230,000.00 26,152.01 229,572.33 99.81 427.67
<br /> TOTAL Other Services & Charges 230,000.00 26,152.01 229,572.33 99.81 427.67
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Legal 230,000.00 26,152.01 229,572.33 99.81 427.67
<br />Community Development
<br />=====================
<br />Personal Services
<br />101-4-1500-4101 Regular Pay 118,350.00 13,869.23 107,757.24 91.05 10,592.76
<br />101-4-1500-4104 PERA 8,900.00 1,040.19 8,081.78 90.81 818.22
<br />101-4-1500-4105 FICA 7,350.00 847.87 6,521.44 88.73 828.56
<br />101-4-1500-4107 Medicare 1,700.00 198.30 1,525.18 89.72 174.82
<br />101-4-1500-4108 Insurance 8,650.00 1,132.50 15,376.50 177.76 ( 6,726.50)
<br />101-4-1500-4109 Workers Comp 550.00 0.00 587.00 106.73 ( 37.00 )
<br /> TOTAL Personal Services 145,500.00 17,088.09 139,849.14 96.12 5,650.86
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