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<br /> 2-13-2019 02:38 PM CITY OF ELK RIVER PAGE: 10
<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 />Planning
<br />========
<br />Personal Services
<br />101-4-1510-4101 Regular Pay 246,100.00 13,051.83 13,051.83 5.30 233,048.17
<br />101-4-1510-4103 Part-time Pay 15,600.00 0.00 0.00 0.00 15,600.00
<br />101-4-1510-4104 PERA 19,650.00 978.88 978.88 4.98 18,671.12
<br />101-4-1510-4105 FICA 16,250.00 796.01 796.01 4.90 15,453.99
<br />101-4-1510-4107 Medicare 3,800.00 186.18 186.18 4.90 3,613.82
<br />101-4-1510-4108 Insurance 30,250.00 2,520.50 2,520.50 8.33 27,729.50
<br />101-4-1510-4109 Workers Comp 950.00 228.00 228.00 24.00 722.00
<br /> TOTAL Personal Services 332,600.00 17,761.40 17,761.40 5.34 314,838.60
<br />Supplies
<br />101-4-1510-4201 Office Supplies 2,050.00 0.00 0.00 0.00 2,050.00
<br />101-4-1510-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00
<br /> TOTAL Supplies 2,100.00 0.00 0.00 0.00 2,100.00
<br />Other Services & Charges
<br />101-4-1510-4321 Telephone 350.00 0.00 0.00 0.00 350.00
<br />101-4-1510-4322 Postage 1,500.00 0.00 0.00 0.00 1,500.00
<br />101-4-1510-4331 Travel, Conferences & Schools 3,400.00 0.00 0.00 0.00 3,400.00
<br />101-4-1510-4359 Publishing 10,000.00 0.00 0.00 0.00 10,000.00
<br />101-4-1510-4361 Insurance 100.00 16.00 16.00 16.00 84.00
<br />101-4-1510-4404 Equip Repair/Maint Services 1,500.00 0.00 0.00 0.00 1,500.00
<br />101-4-1510-4433 Dues & Subscriptions 500.00 0.00 0.00 0.00 500.00
<br />101-4-1510-4440 Miscellaneous 500.00 0.00 0.00 0.00 500.00
<br /> TOTAL Other Services & Charges 17,850.00 16.00 16.00 0.09 17,834.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Planning 352,550.00 17,777.40 17,777.40 5.04 334,772.60
<br />Building Maintenance
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<br />Personal Services
<br />101-4-1600-4101 Regular Pay 398,650.00 20,955.15 20,955.15 5.26 377,694.85
<br />101-4-1600-4102 Overtime Pay 3,000.00 94.10 94.10 3.14 2,905.90
<br />101-4-1600-4103 Part-time Pay 3,850.00 0.00 0.00 0.00 3,850.00
<br />101-4-1600-4104 PERA 30,150.00 1,578.69 1,578.69 5.24 28,571.31
<br />101-4-1600-4105 FICA 25,150.00 1,305.11 1,305.11 5.19 23,844.89
<br />101-4-1600-4107 Medicare 5,900.00 305.22 305.22 5.17 5,594.78
<br />101-4-1600-4108 Insurance 55,550.00 4,730.50 4,730.50 8.52 50,819.50
<br />101-4-1600-4109 Workers Comp 13,800.00 3,358.25 3,358.25 24.34 10,441.75
<br /> TOTAL Personal Services 536,050.00 32,327.02 32,327.02 6.03 503,722.98
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