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<br />12-12-2018 02:10 PM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2018
<br />101-GENERAL FUND
<br /> 91.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />
<br />Mayor & Council
<br />===============
<br />Personal Services
<br />101-4-1110-4103 Part-time Pay 38,500.00 3,208.32 35,291.52 91.67 3,208.48
<br />101-4-1110-4104 PERA 1,500.00 100.01 1,100.11 73.34 399.89
<br />101-4-1110-4105 FICA 1,000.00 74.92 824.08 82.41 175.92
<br />101-4-1110-4107 Medicare 600.00 46.53 511.77 85.30 88.23
<br />101-4-1110-4109 Workers Comp 100.00 0.00 52.50 52.50 47.50
<br /> TOTAL Personal Services 41,700.00 3,429.78 37,779.98 90.60 3,920.02
<br />Supplies
<br />101-4-1110-4201 Office Supplies 750.00 245.86 556.52 74.20 193.48
<br /> TOTAL Supplies 750.00 245.86 556.52 74.20 193.48
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services 10,500.00 0.00 14,659.67 139.62 ( 4,159.67)
<br />101-4-1110-4322 Postage 50.00 0.00 26.10 52.20 23.90
<br />101-4-1110-4331 Travel, Conferences & Schools 2,600.00 0.00 1,324.27 50.93 1,275.73
<br />101-4-1110-4359 Publishing 3,700.00 0.00 693.90 18.75 3,006.10
<br />101-4-1110-4361 Insurance 42,000.00 0.00 39,836.00 94.85 2,164.00
<br />101-4-1110-4433 Dues & Subscriptions 19,550.00 0.00 18,958.00 96.97 592.00
<br />101-4-1110-4440 Miscellaneous 34,450.00 1,183.04 27,004.26 78.39 7,445.74
<br /> TOTAL Other Services & Charges 112,850.00 1,183.04 102,502.20 90.83 10,347.80
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Mayor & Council 155,300.00 4,858.68 140,838.70 90.69 14,461.30
<br />Communications
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<br />Personal Services
<br />101-4-1120-4101 Regular Pay 192,700.00 17,005.53 130,475.35 67.71 62,224.65
<br />101-4-1120-4103 Part-time Pay 18,850.00 1,051.25 8,081.93 42.87 10,768.07
<br />101-4-1120-4104 PERA 16,450.00 1,354.25 10,391.80 63.17 6,058.20
<br />101-4-1120-4105 FICA 13,300.00 1,103.76 8,431.11 63.39 4,868.89
<br />101-4-1120-4107 Medicare 3,050.00 258.13 1,971.79 64.65 1,078.21
<br />101-4-1120-4108 Insurance 20,950.00 2,169.00 23,821.50 113.71 ( 2,871.50)
<br />101-4-1120-4109 Workers Comp 500.00 0.00 947.25 189.45 ( 447.25 )
<br /> TOTAL Personal Services 265,800.00 22,941.92 184,120.73 69.27 81,679.27
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