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<br /> 2-13-2019 02:38 PM CITY OF ELK RIVER PAGE: 7 <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 />Human Resources <br />=============== <br />Personal Services <br />101-4-1220-4101 Regular Pay 152,800.00 8,028.42 8,028.42 5.25 144,771.58 <br />101-4-1220-4104 PERA 11,450.00 602.13 602.13 5.26 10,847.87 <br />101-4-1220-4105 FICA 9,500.00 484.97 484.97 5.10 9,015.03 <br />101-4-1220-4107 Medicare 2,200.00 113.42 113.42 5.16 2,086.58 <br />101-4-1220-4108 Insurance 14,750.00 1,780.00 1,780.00 12.07 12,970.00 <br />101-4-1220-4109 Workers Comp 750.00 171.50 171.50 22.87 578.50 <br /> TOTAL Personal Services 191,450.00 11,180.44 11,180.44 5.84 180,269.56 <br />Supplies <br />101-4-1220-4201 Office Supplies 6,200.00 49.15 49.15 0.79 6,150.85 <br /> TOTAL Supplies 6,200.00 49.15 49.15 0.79 6,150.85 <br />Other Services & Charges <br />101-4-1220-4319 Other Professional Services 4,150.00 97.95 97.95 2.36 4,052.05 <br />101-4-1220-4322 Postage 300.00 0.00 0.00 0.00 300.00 <br />101-4-1220-4331 Travel, Conferences & Schools 6,200.00 0.00 0.00 0.00 6,200.00 <br />101-4-1220-4404 Equip Repair/Maint 72,000.00 0.00 0.00 0.00 72,000.00 <br />101-4-1220-4433 Dues & Subscriptions 200.00 0.00 0.00 0.00 200.00 <br /> TOTAL Other Services & Charges 82,850.00 97.95 97.95 0.12 82,752.05 <br />Capital Outlay _____________ _____________ _____________ _______ _____________ <br />___________________________________________________________________________________________________________________ <br /> TOTAL Human Resources 280,500.00 11,327.54 11,327.54 4.04 269,172.46 <br />Elections <br />========= <br />Personal Services _____________ _____________ _____________ _______ _____________ <br />Supplies _____________ _____________ _____________ _______ _____________ <br />Other Services & Charges <br />101-4-1230-4404 Equip Repair/Maint Services 6,800.00 0.00 0.00 0.00 6,800.00 <br /> TOTAL Other Services & Charges 6,800.00 0.00 0.00 0.00 6,800.00 <br />Capital Outlay _____________ _____________ _____________ _______ _____________ <br />___________________________________________________________________________________________________________________ <br /> TOTAL Elections 6,800.00 0.00 0.00 0.00 6,800.00