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<br /> 2-13-2019 02:38 PM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2019
<br />101-GENERAL FUND
<br /> 08.33% 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 3,208.32 8.33 35,291.68
<br />101-4-1110-4104 PERA 1,300.00 100.01 100.01 7.69 1,199.99
<br />101-4-1110-4105 FICA 1,000.00 74.92 74.92 7.49 925.08
<br />101-4-1110-4107 Medicare 600.00 46.52 46.52 7.75 553.48
<br />101-4-1110-4109 Workers Comp 100.00 12.00 12.00 12.00 88.00
<br /> TOTAL Personal Services 41,500.00 3,441.77 3,441.77 8.29 38,058.23
<br />Supplies
<br />101-4-1110-4201 Office Supplies 700.00 0.00 0.00 0.00 700.00
<br /> TOTAL Supplies 700.00 0.00 0.00 0.00 700.00
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services 10,500.00 0.00 0.00 0.00 10,500.00
<br />101-4-1110-4322 Postage 50.00 0.00 0.00 0.00 50.00
<br />101-4-1110-4331 Travel, Conferences & Schools 2,600.00 0.00 0.00 0.00 2,600.00
<br />101-4-1110-4359 Publishing 3,700.00 0.00 0.00 0.00 3,700.00
<br />101-4-1110-4361 Insurance 40,000.00 9,762.00 9,762.00 24.41 30,238.00
<br />101-4-1110-4433 Dues & Subscriptions 19,550.00 0.00 0.00 0.00 19,550.00
<br />101-4-1110-4440 Miscellaneous 30,450.00 0.00 0.00 0.00 30,450.00
<br /> TOTAL Other Services & Charges 106,850.00 9,762.00 9,762.00 9.14 97,088.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Mayor & Council 149,050.00 13,203.77 13,203.77 8.86 135,846.23
<br />Communications
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<br />Personal Services
<br />101-4-1120-4101 Regular Pay 203,450.00 7,397.45 7,397.45 3.64 196,052.55
<br />101-4-1120-4103 Part-time Pay 19,400.00 519.91 519.91 2.68 18,880.09
<br />101-4-1120-4104 PERA 17,300.00 593.80 593.80 3.43 16,706.20
<br />101-4-1120-4105 FICA 13,800.00 470.68 470.68 3.41 13,329.32
<br />101-4-1120-4107 Medicare 3,250.00 110.07 110.07 3.39 3,139.93
<br />101-4-1120-4108 Insurance 30,550.00 2,241.00 2,241.00 7.34 28,309.00
<br />101-4-1120-4109 Workers Comp 1,000.00 226.50 226.50 22.65 773.50
<br /> TOTAL Personal Services 288,750.00 11,559.41 11,559.41 4.00 277,190.59
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