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<br /> 2-13-2019 02:38 PM CITY OF ELK RIVER PAGE: 6
<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 />101-4-1120-4201 Office Supplies 4,500.00 0.00 0.00 0.00 4,500.00
<br /> TOTAL Supplies 4,500.00 0.00 0.00 0.00 4,500.00
<br />Other Services & Charges
<br />101-4-1120-4319 Other Professional Services 21,800.00 2,274.00 2,274.00 10.43 19,526.00
<br />101-4-1120-4321 Telephone 1,300.00 0.00 0.00 0.00 1,300.00
<br />101-4-1120-4331 Travel, Conferences & Schools 8,650.00 0.00 0.00 0.00 8,650.00
<br />101-4-1120-4433 Dues & Subscriptions 1,350.00 0.00 0.00 0.00 1,350.00
<br /> TOTAL Other Services & Charges 33,100.00 2,274.00 2,274.00 6.87 30,826.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Communications 326,350.00 13,833.41 13,833.41 4.24 312,516.59
<br />Administrative Services
<br />=======================
<br />Personal Services
<br />101-4-1210-4101 Regular Pay 354,700.00 18,806.86 18,806.86 5.30 335,893.14
<br />101-4-1210-4103 Part-time Pay 56,100.00 2,764.81 2,764.81 4.93 53,335.19
<br />101-4-1210-4104 PERA 30,800.00 1,617.88 1,617.88 5.25 29,182.12
<br />101-4-1210-4105 FICA 25,500.00 1,349.55 1,349.55 5.29 24,150.45
<br />101-4-1210-4107 Medicare 6,000.00 315.61 315.61 5.26 5,684.39
<br />101-4-1210-4108 Insurance 22,000.00 1,830.00 1,830.00 8.32 20,170.00
<br />101-4-1210-4109 Workers Comp 2,000.00 461.25 461.25 23.06 1,538.75
<br /> TOTAL Personal Services 497,100.00 27,145.96 27,145.96 5.46 469,954.04
<br />Supplies
<br />101-4-1210-4201 Office Supplies 5,300.00 904.89 904.89 17.07 4,395.11
<br /> TOTAL Supplies 5,300.00 904.89 904.89 17.07 4,395.11
<br />Other Services & Charges
<br />101-4-1210-4321 Telephone 900.00 0.00 0.00 0.00 900.00
<br />101-4-1210-4322 Postage 800.00 0.00 0.00 0.00 800.00
<br />101-4-1210-4331 Travel, Conferences & Schools 5,250.00 6.60 6.60 0.13 5,243.40
<br />101-4-1210-4334 Car Allowance 4,800.00 400.00 400.00 8.33 4,400.00
<br />101-4-1210-4361 Insurance 100.00 16.00 16.00 16.00 84.00
<br />101-4-1210-4404 Equip Repair/Maint Services 15,350.00 1,409.30 1,409.30 9.18 13,940.70
<br />101-4-1210-4433 Dues & Subscriptions 2,250.00 0.00 0.00 0.00 2,250.00
<br /> TOTAL Other Services & Charges 29,450.00 1,831.90 1,831.90 6.22 27,618.10
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Administrative Services 531,850.00 29,882.75 29,882.75 5.62 501,967.25
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