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<br /> 3-13-2019 08:35 AM CITY OF ELK RIVER PAGE: 7
<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 />Human Resources
<br />===============
<br />Personal Services
<br />101-4-1220-4101 Regular Pay 152,800.00 11,469.17 19,497.59 12.76 133,302.41
<br />101-4-1220-4104 PERA 11,450.00 860.18 1,462.31 12.77 9,987.69
<br />101-4-1220-4105 FICA 9,500.00 692.82 1,177.79 12.40 8,322.21
<br />101-4-1220-4107 Medicare 2,200.00 162.03 275.45 12.52 1,924.55
<br />101-4-1220-4108 Insurance 14,750.00 1,780.00 3,560.00 24.14 11,190.00
<br />101-4-1220-4109 Workers Comp 750.00 0.00 171.50 22.87 578.50
<br /> TOTAL Personal Services 191,450.00 14,964.20 26,144.64 13.66 165,305.36
<br />Supplies
<br />101-4-1220-4201 Office Supplies 6,200.00 16.97 66.12 1.07 6,133.88
<br /> TOTAL Supplies 6,200.00 16.97 66.12 1.07 6,133.88
<br />Other Services & Charges
<br />101-4-1220-4319 Other Professional Services 4,150.00 250.00 347.95 8.38 3,802.05
<br />101-4-1220-4322 Postage 300.00 82.84 82.84 27.61 217.16
<br />101-4-1220-4331 Travel, Conferences & Schools 6,200.00 429.00 429.00 6.92 5,771.00
<br />101-4-1220-4404 Equip Repair/Maint 72,000.00 19,447.00 19,447.00 27.01 52,553.00
<br />101-4-1220-4433 Dues & Subscriptions 200.00 215.00 215.00 107.50 ( 15.00)
<br /> TOTAL Other Services & Charges 82,850.00 20,423.84 20,521.79 24.77 62,328.21
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Human Resources 280,500.00 35,405.01 46,732.55 16.66 233,767.45
<br />Elections
<br />=========
<br />Personal Service s _____________ _____________ _____________ _______ _____________
<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
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