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<br />12-12-2018 02:10 PM CITY OF ELK RIVER PAGE: 10
<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 />Supplies
<br />101-4-1500-4201 Office Supplies 600.00 31.73 459.59 76.60 140.41
<br /> TOTAL Supplies 600.00 31.73 459.59 76.60 140.41
<br />Other Services & Charges
<br />101-4-1500-4321 Telephone 800.00 128.75 691.65 86.46 108.35
<br />101-4-1500-4331 Travel, Conferences & Schools 2,600.00 0.00 2,683.15 103.20 ( 83.15)
<br />101-4-1500-4433 Dues & Subscriptions 550.00 0.00 409.00 74.36 141.00
<br /> TOTAL Other Services & Charges 3,950.00 128.75 3,783.80 95.79 166.20
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Community Development 150,050.00 17,248.57 144,092.53 96.03 5,957.47
<br />Planning
<br />========
<br />Personal Services
<br />101-4-1510-4101 Regular Pay 290,500.00 27,152.06 225,362.89 77.58 65,137.11
<br />101-4-1510-4103 Part-time Pay 9,350.00 1,559.00 10,806.50 115.58 ( 1,456.50)
<br />101-4-1510-4104 PERA 21,800.00 2,036.41 16,684.45 76.53 5,115.55
<br />101-4-1510-4105 FICA 18,600.00 1,753.62 14,157.69 76.12 4,442.31
<br />101-4-1510-4107 Medicare 4,350.00 410.11 3,311.07 76.12 1,038.93
<br />101-4-1510-4108 Insurance 37,250.00 2,448.50 28,717.00 77.09 8,533.00
<br />101-4-1510-4109 Workers Comp 1,100.00 0.00 1,116.75 101.52 ( 16.75 )
<br /> TOTAL Personal Services 382,950.00 35,359.70 300,156.35 78.38 82,793.65
<br />Supplies
<br />101-4-1510-4201 Office Supplies 2,500.00 154.74 1,595.30 63.81 904.70
<br />101-4-1510-4212 Fuels & Lubes 300.00 16.10 53.85 17.95 246.15
<br />101-4-1510-4219 Operating Supplies 2,000.00 145.00 2,128.90 106.45 ( 128.90 )
<br /> TOTAL Supplies 4,800.00 315.84 3,778.05 78.71 1,021.95
<br />Other Services & Charges
<br />101-4-1510-4321 Telephone 350.00 90.00 270.00 77.14 80.00
<br />101-4-1510-4322 Postage 1,300.00 0.00 679.14 52.24 620.86
<br />101-4-1510-4331 Travel, Conferences & Schools 3,300.00 236.00 1,858.16 56.31 1,441.84
<br />101-4-1510-4359 Publishing 10,000.00 264.00 5,523.00 55.23 4,477.00
<br />101-4-1510-4361 Insurance 100.00 0.00 58.00 58.00 42.00
<br />101-4-1510-4404 Equip Repair/Maint Services 1,500.00 0.00 900.00 60.00 600.00
<br />101-4-1510-4433 Dues & Subscriptions 1,000.00 0.00 547.00 54.70 453.00
<br />101-4-1510-4440 Miscellaneous 500.00 0.00 331.00 66.20 169.00
<br /> TOTAL Other Services & Charges 18,050.00 590.00 10,166.30 56.32 7,883.70
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Planning 405,800.00 36,265.54 314,100.70 77.40 91,699.30
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