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<br />12-12-2018 02:10 PM CITY OF ELK RIVER PAGE: 11
<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 />Building Maintenance
<br />====================
<br />Personal Services
<br />101-4-1600-4101 Regular Pay 364,600.00 44,671.96 338,817.91 92.93 25,782.09
<br />101-4-1600-4102 Overtime Pay 3,500.00 350.00 3,633.25 103.81 ( 133.25)
<br />101-4-1600-4103 Part-time Pay 3,650.00 336.00 4,060.00 111.23 ( 410.00)
<br />101-4-1600-4104 PERA 27,650.00 3,376.64 25,683.80 92.89 1,966.20
<br />101-4-1600-4105 FICA 23,050.00 2,853.05 21,633.71 93.86 1,416.29
<br />101-4-1600-4107 Medicare 5,400.00 667.25 5,059.52 93.69 340.48
<br />101-4-1600-4108 Insurance 54,150.00 4,609.50 48,649.88 89.84 5,500.12
<br />101-4-1600-4109 Workers Comp 12,250.00 0.00 13,397.00 109.36 ( 1,147.00 )
<br /> TOTAL Personal Services 494,250.00 56,864.40 460,935.07 93.26 33,314.93
<br />Supplies
<br />101-4-1600-4212 Fuels & Lubes 3,000.00 335.05 2,779.06 92.64 220.94
<br />101-4-1600-4217 Uniform Allowance 2,200.00 87.36 2,257.51 102.61 ( 57.51)
<br />101-4-1600-4219 Operating Supplies 33,500.00 1,882.78 26,143.07 78.04 7,356.93
<br /> TOTAL Supplies 38,700.00 2,305.19 31,179.64 80.57 7,520.36
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone 12,850.00 1,218.13 13,050.70 101.56 ( 200.70)
<br />101-4-1600-4331 Travel, Conferences & Schools 2,000.00 0.00 428.00 21.40 1,572.00
<br />101-4-1600-4361 Insurance 5,500.00 0.00 4,868.00 88.51 632.00
<br />101-4-1600-4389 Utilities 75,750.00 5,339.50 62,699.64 82.77 13,050.36
<br />101-4-1600-4401 Bldg Repair/Maint Services 40,800.00 1,787.73 19,874.27 48.71 20,925.73
<br />101-4-1600-4404 Equip Repair/Maint Services 6,000.00 2,490.00 5,280.72 88.01 719.28
<br />101-4-1600-4460 Equip Replacement Charge 3,900.00 325.00 3,575.00 91.67 325.00
<br /> TOTAL Other Services & Charges 146,800.00 11,160.36 109,776.33 74.78 37,023.67
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Building Maintenance 679,750.00 70,329.95 601,891.04 88.55 77,858.96
<br />Contingency
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<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Other Services & Charges _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL General Government 3,750,050.00 378,215.87 3,234,575.69 86.25 515,474.31
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