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<br /> 3-13-2019 08:35 AM CITY OF ELK RIVER PAGE: 9
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2019
<br />101-GENERAL FUND
<br />General Government 16.67% 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 10.73 45.88 0.32 14,254.12
<br /> TOTAL Supplies 14,300.00 10.73 45.88 0.32 14,254.12
<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 2,200.00 247.18 247.18 11.24 1,952.82
<br />101-4-1350-4331 Travel, Conferences & Schools 9,750.00 0.00 24.00 0.25 9,726.00
<br />101-4-1350-4404 Equip Repair/Maint Services 121,750.00 23,286.68 30,617.69 25.15 91,132.31
<br /> TOTAL Other Services & Charges 141,700.00 23,533.86 30,888.87 21.80 110,811.13
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Information Technology 440,000.00 46,235.16 70,683.13 16.06 369,316.87
<br />Legal
<br />=====
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees 230,000.00 19,842.30 19,842.30 8.63 210,157.70
<br /> TOTAL Other Services & Charges 230,000.00 19,842.30 19,842.30 8.63 210,157.70
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Legal 230,000.00 19,842.30 19,842.30 8.63 210,157.70
<br />Community Development
<br />=====================
<br />Personal Services
<br />101-4-1500-4101 Regular Pay 125,400.00 9,523.54 16,190.02 12.91 109,209.98
<br />101-4-1500-4104 PERA 9,400.00 714.26 1,214.24 12.92 8,185.76
<br />101-4-1500-4105 FICA 7,800.00 578.10 982.76 12.60 6,817.24
<br />101-4-1500-4107 Medicare 1,850.00 135.20 229.84 12.42 1,620.16
<br />101-4-1500-4108 Insurance 14,000.00 1,169.50 2,339.00 16.71 11,661.00
<br />101-4-1500-4109 Workers Comp 600.00 0.00 140.75 23.46 459.25
<br /> TOTAL Personal Services 159,050.00 12,120.60 21,096.61 13.26 137,953.39
<br />Supplies
<br />101-4-1500-4201 Office Supplies 500.00 16.97 16.97 3.39 483.03
<br /> TOTAL Supplies 500.00 16.97 16.97 3.39 483.03
<br />Other Services & Charges
<br />101-4-1500-4321 Telephone 800.00 38.75 38.75 4.84 761.25
<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 550.00 200.00 200.00 36.36 350.00
<br /> TOTAL Other Services & Charges 3,200.00 238.75 238.75 7.46 2,961.25
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Community Development 162,750.00 12,376.32 21,352.33 13.12 141,397.67
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