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<br />12-12-2018 02:10 PM CITY OF ELK RIVER PAGE: 7
<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 />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Administrative Services 511,900.00 55,373.22 443,066.66 86.55 68,833.34
<br />Human Resources
<br />===============
<br />Personal Services
<br />101-4-1220-4101 Regular Pay 127,400.00 16,702.53 121,831.15 95.63 5,568.85
<br />101-4-1220-4102 Overtime Pay 0.00 0.00 113.98 0.00 ( 113.98)
<br />101-4-1220-4104 PERA 9,550.00 1,252.68 9,145.83 95.77 404.17
<br />101-4-1220-4105 FICA 7,900.00 1,028.62 7,435.45 94.12 464.55
<br />101-4-1220-4107 Medicare 1,850.00 240.57 1,738.94 94.00 111.06
<br />101-4-1220-4108 Insurance 17,250.00 1,727.00 15,769.00 91.41 1,481.00
<br />101-4-1220-4109 Workers Comp 600.00 0.00 652.25 108.71 ( 52.25 )
<br /> TOTAL Personal Services 164,550.00 20,951.40 156,686.60 95.22 7,863.40
<br />Supplies
<br />101-4-1220-4201 Office Supplies 3,500.00 31.73 3,460.06 98.86 39.94
<br /> TOTAL Supplies 3,500.00 31.73 3,460.06 98.86 39.94
<br />Other Services & Charges
<br />101-4-1220-4319 Other Professional Services 3,750.00 0.00 857.25 22.86 2,892.75
<br />101-4-1220-4322 Postage 400.00 0.00 189.91 47.48 210.09
<br />101-4-1220-4331 Travel, Conferences & Schools 4,200.00 0.00 1,176.26 28.01 3,023.74
<br />101-4-1220-4404 Equip Repair/Maint 73,300.00 52.00 53,522.00 73.02 19,778.00
<br />101-4-1220-4433 Dues & Subscriptions 850.00 37.00 911.05 107.18 ( 61.05 )
<br /> TOTAL Other Services & Charges 82,500.00 89.00 56,656.47 68.67 25,843.53
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Human Resources 250,550.00 21,072.13 216,803.13 86.53 33,746.87
<br />Elections
<br />=========
<br />Personal Services
<br />101-4-1230-4103 Part-time Pay 30,000.00 11,536.27 24,150.15 80.50 5,849.85
<br /> TOTAL Personal Services 30,000.00 11,536.27 24,150.15 80.50 5,849.85
<br />Supplies
<br />101-4-1230-4219 Operating Supplies 3,600.00 84.43 3,943.47 109.54 ( 343.47 )
<br /> TOTAL Supplies 3,600.00 84.43 3,943.47 109.54 ( 343.47)
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