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<br /> 3-13-2019 08:35 AM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2019
<br />101-GENERAL FUND
<br /> 16.67% 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 3,208.36 6,416.68 16.67 32,083.32
<br />101-4-1110-4104 PERA 1,300.00 100.01 200.02 15.39 1,099.98
<br />101-4-1110-4105 FICA 1,000.00 74.92 149.84 14.98 850.16
<br />101-4-1110-4107 Medicare 600.00 46.53 93.05 15.51 506.95
<br />101-4-1110-4109 Workers Comp 100.00 0.00 12.00 12.00 88.00
<br /> TOTAL Personal Services 41,500.00 3,429.82 6,871.59 16.56 34,628.41
<br />Supplies
<br />101-4-1110-4201 Office Supplies 700.00 33.42 33.42 4.77 666.58
<br /> TOTAL Supplies 700.00 33.42 33.42 4.77 666.58
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services 10,500.00 950.00 950.00 9.05 9,550.00
<br />101-4-1110-4322 Postage 50.00 66.82 66.82 133.64 ( 16.82)
<br />101-4-1110-4331 Travel, Conferences & Schools 2,600.00 225.00 225.00 8.65 2,375.00
<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 0.00 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 30,450.00 449.62 449.62 1.48 30,000.38
<br /> TOTAL Other Services & Charges 106,850.00 1,691.44 11,453.44 10.72 95,396.56
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Mayor & Council 149,050.00 5,154.68 18,358.45 12.32 130,691.55
<br />Communications
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<br />Personal Services
<br />101-4-1120-4101 Regular Pay 203,450.00 10,567.78 17,965.23 8.83 185,484.77
<br />101-4-1120-4103 Part-time Pay 19,400.00 791.82 1,311.73 6.76 18,088.27
<br />101-4-1120-4104 PERA 17,300.00 851.96 1,445.76 8.36 15,854.24
<br />101-4-1120-4105 FICA 13,800.00 675.43 1,146.11 8.31 12,653.89
<br />101-4-1120-4107 Medicare 3,250.00 157.96 268.03 8.25 2,981.97
<br />101-4-1120-4108 Insurance 30,550.00 2,241.00 4,482.00 14.67 26,068.00
<br />101-4-1120-4109 Workers Comp 1,000.00 0.00 226.50 22.65 773.50
<br /> TOTAL Personal Services 288,750.00 15,285.95 26,845.36 9.30 261,904.64
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