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<br /> 3-13-2019 08:35 AM CITY OF ELK RIVER PAGE: 6
<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 />101-4-1120-4201 Office Supplies 4,500.00 2.42 2.42 0.05 4,497.58
<br /> TOTAL Supplies 4,500.00 2.42 2.42 0.05 4,497.58
<br />Other Services & Charges
<br />101-4-1120-4319 Other Professional Services 21,800.00 16.00 2,290.00 10.50 19,510.00
<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 8,650.00 376.60 376.60 4.35 8,273.40
<br />101-4-1120-4433 Dues & Subscriptions 1,350.00 0.00 0.00 0.00 1,350.00
<br /> TOTAL Other Services & Charges 33,100.00 392.60 2,666.60 8.06 30,433.40
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Communications 326,350.00 15,680.97 29,514.38 9.04 296,835.62
<br />Administrative Services
<br />=======================
<br />Personal Services
<br />101-4-1210-4101 Regular Pay 354,700.00 26,866.96 45,673.82 12.88 309,026.18
<br />101-4-1210-4103 Part-time Pay 56,100.00 3,952.71 6,717.52 11.97 49,382.48
<br />101-4-1210-4104 PERA 30,800.00 2,311.47 3,929.35 12.76 26,870.65
<br />101-4-1210-4105 FICA 25,500.00 1,928.09 3,277.64 12.85 22,222.36
<br />101-4-1210-4107 Medicare 6,000.00 450.95 766.56 12.78 5,233.44
<br />101-4-1210-4108 Insurance 22,000.00 1,830.00 3,660.00 16.64 18,340.00
<br />101-4-1210-4109 Workers Comp 2,000.00 0.00 461.25 23.06 1,538.75
<br /> TOTAL Personal Services 497,100.00 37,340.18 64,486.14 12.97 432,613.86
<br />Supplies
<br />101-4-1210-4201 Office Supplies 5,300.00 210.38 1,115.27 21.04 4,184.73
<br /> TOTAL Supplies 5,300.00 210.38 1,115.27 21.04 4,184.73
<br />Other Services & Charges
<br />101-4-1210-4321 Telephone 900.00 34.23 34.23 3.80 865.77
<br />101-4-1210-4322 Postage 800.00 319.88 319.88 39.99 480.12
<br />101-4-1210-4331 Travel, Conferences & Schools 5,250.00 0.00 6.60 0.13 5,243.40
<br />101-4-1210-4334 Car Allowance 4,800.00 400.00 800.00 16.67 4,000.00
<br />101-4-1210-4361 Insurance 100.00 0.00 16.00 16.00 84.00
<br />101-4-1210-4404 Equip Repair/Maint Services 15,350.00 0.00 1,409.30 9.18 13,940.70
<br />101-4-1210-4433 Dues & Subscriptions 2,250.00 320.00 320.00 14.22 1,930.00
<br /> TOTAL Other Services & Charges 29,450.00 1,074.11 2,906.01 9.87 26,543.99
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Administrative Services 531,850.00 38,624.67 68,507.42 12.88 463,342.58
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