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<br /> 3-13-2019 08:35 AM CITY OF ELK RIVER PAGE: 10
<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 />Planning
<br />========
<br />Personal Services
<br />101-4-1510-4101 Regular Pay 246,100.00 18,645.47 31,697.30 12.88 214,402.70
<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 1,398.40 2,377.28 12.10 17,272.72
<br />101-4-1510-4105 FICA 16,250.00 1,137.15 1,933.16 11.90 14,316.84
<br />101-4-1510-4107 Medicare 3,800.00 265.93 452.11 11.90 3,347.89
<br />101-4-1510-4108 Insurance 30,250.00 2,520.50 5,041.00 16.66 25,209.00
<br />101-4-1510-4109 Workers Comp 950.00 0.00 228.00 24.00 722.00
<br /> TOTAL Personal Services 332,600.00 23,967.45 41,728.85 12.55 290,871.15
<br />Supplies
<br />101-4-1510-4201 Office Supplies 2,050.00 68.46 68.46 3.34 1,981.54
<br />101-4-1510-4212 Fuels & Lubes 50.00 0.00 0.00 0.00 50.00
<br /> TOTAL Supplies 2,100.00 68.46 68.46 3.26 2,031.54
<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 1,500.00 267.45 267.45 17.83 1,232.55
<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 10,000.00 440.00 440.00 4.40 9,560.00
<br />101-4-1510-4361 Insurance 100.00 0.00 16.00 16.00 84.00
<br />101-4-1510-4404 Equip Repair/Maint Services 1,500.00 900.00 900.00 60.00 600.00
<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 1,607.45 1,623.45 9.09 16,226.55
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Planning 352,550.00 25,643.36 43,420.76 12.32 309,129.24
<br />Building Maintenance
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<br />Personal Services
<br />101-4-1600-4101 Regular Pay 398,650.00 29,969.16 50,924.31 12.77 347,725.69
<br />101-4-1600-4102 Overtime Pay 3,000.00 1,246.11 1,340.21 44.67 1,659.79
<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 2,341.15 3,919.84 13.00 26,230.16
<br />101-4-1600-4105 FICA 25,150.00 1,935.42 3,240.53 12.88 21,909.47
<br />101-4-1600-4107 Medicare 5,900.00 452.66 757.88 12.85 5,142.12
<br />101-4-1600-4108 Insurance 55,550.00 4,730.50 9,461.00 17.03 46,089.00
<br />101-4-1600-4109 Workers Comp 13,800.00 0.00 3,358.25 24.34 10,441.75
<br /> TOTAL Personal Services 536,050.00 40,675.00 73,002.02 13.62 463,047.98
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