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<br /> 2-13-2019 02:38 PM CITY OF ELK RIVER PAGE: 9
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2019
<br />101-GENERAL FUND
<br />General Government 08.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Supplies
<br />101-4-1350-4219 Operating Supplies 14,300.00 35.15 35.15 0.25 14,264.85
<br /> TOTAL Supplies 14,300.00 35.15 35.15 0.25 14,264.85
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 8,000.00 0.00 0.00 0.00 8,000.00
<br />101-4-1350-4321 Telephone 2,200.00 0.00 0.00 0.00 2,200.00
<br />101-4-1350-4331 Travel, Conferences & Schools 9,750.00 24.00 24.00 0.25 9,726.00
<br />101-4-1350-4404 Equip Repair/Maint Services 121,750.00 7,331.01 7,331.01 6.02 114,418.99
<br /> TOTAL Other Services & Charges 141,700.00 7,355.01 7,355.01 5.19 134,344.99
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Information Technology 440,000.00 24,447.97 24,447.97 5.56 415,552.03
<br />Legal
<br />=====
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees 230,000.00 0.00 0.00 0.00 230,000.00
<br /> TOTAL Other Services & Charges 230,000.00 0.00 0.00 0.00 230,000.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Legal 230,000.00 0.00 0.00 0.00 230,000.00
<br />Community Development
<br />=====================
<br />Personal Services
<br />101-4-1500-4101 Regular Pay 125,400.00 6,666.48 6,666.48 5.32 118,733.52
<br />101-4-1500-4104 PERA 9,400.00 499.98 499.98 5.32 8,900.02
<br />101-4-1500-4105 FICA 7,800.00 404.66 404.66 5.19 7,395.34
<br />101-4-1500-4107 Medicare 1,850.00 94.64 94.64 5.12 1,755.36
<br />101-4-1500-4108 Insurance 14,000.00 1,169.50 1,169.50 8.35 12,830.50
<br />101-4-1500-4109 Workers Comp 600.00 140.75 140.75 23.46 459.25
<br /> TOTAL Personal Services 159,050.00 8,976.01 8,976.01 5.64 150,073.99
<br />Supplies
<br />101-4-1500-4201 Office Supplies 500.00 0.00 0.00 0.00 500.00
<br /> TOTAL Supplies 500.00 0.00 0.00 0.00 500.00
<br />Other Services & Charges
<br />101-4-1500-4321 Telephone 800.00 0.00 0.00 0.00 800.00
<br />101-4-1500-4331 Travel, Conferences & Schools 1,850.00 0.00 0.00 0.00 1,850.00
<br />101-4-1500-4433 Dues & Subscriptions 550.00 0.00 0.00 0.00 550.00
<br /> TOTAL Other Services & Charges 3,200.00 0.00 0.00 0.00 3,200.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Community Development 162,750.00 8,976.01 8,976.01 5.52 153,773.99
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