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<br /> 4-11-2019 08:14 AM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2019
<br />101-GENERAL FUND
<br />General Government 25.00% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Finance
<br />=======
<br />Personal Services
<br />101-4-1310-4101 Regular Pay 348,800.00 26,315.04 71,050.61 20.37 277,749.39
<br />101-4-1310-4103 Part-time Pay 57,700.00 4,235.52 12,192.34 21.13 45,507.66
<br />101-4-1310-4104 PERA 30,500.00 2,291.29 6,243.22 20.47 24,256.78
<br />101-4-1310-4105 FICA 25,200.00 1,803.48 4,916.28 19.51 20,283.72
<br />101-4-1310-4107 Medicare 5,900.00 421.77 1,149.77 19.49 4,750.23
<br />101-4-1310-4108 Insurance 59,950.00 4,995.30 14,985.90 25.00 44,964.10
<br />101-4-1310-4109 Workers Comp 2,000.00 456.25 912.50 45.63 1,087.50
<br /> TOTAL Personal Services 530,050.00 40,518.65 111,450.62 21.03 418,599.38
<br />Supplies
<br />101-4-1310-4201 Office Supplies 4,100.00 105.19 136.43 3.33 3,963.57
<br /> TOTAL Supplies 4,100.00 105.19 136.43 3.33 3,963.57
<br />Other Services & Charges
<br />101-4-1310-4301 Audit Fees 16,000.00 0.00 2,750.00 17.19 13,250.00
<br />101-4-1310-4319 Other Professional Services 56,000.00 0.00 0.00 0.00 56,000.00
<br />101-4-1310-4321 Telephone 900.00 39.23 78.46 8.72 821.54
<br />101-4-1310-4322 Postage 2,900.00 20.31 1,060.28 36.56 1,839.72
<br />101-4-1310-4331 Travel, Conferences & Schools 4,400.00 0.00 776.60 17.65 3,623.40
<br />101-4-1310-4359 Publishing 200.00 0.00 0.00 0.00 200.00
<br />101-4-1310-4404 Equip Repair/Maint Services 18,600.00 1,001.16 16,077.01 86.44 2,522.99
<br />101-4-1310-4433 Dues & Subscriptions 1,600.00 275.00 325.00 20.31 1,275.00
<br />101-4-1310-4438 Credit Card Fees 8,500.00 725.06 2,042.81 24.03 6,457.19
<br />101-4-1310-4440 Miscellaneous 1,300.00 91.70 279.50 21.50 1,020.50
<br /> TOTAL Other Services & Charges 110,400.00 2,152.46 23,389.66 21.19 87,010.34
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Finance 644,550.00 42,776.30 134,976.71 20.94 509,573.29
<br />Information Technology
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<br />Personal Services
<br />101-4-1350-4101 Regular Pay 223,900.00 17,064.32 46,073.66 20.58 177,826.34
<br />101-4-1350-4104 PERA 16,800.00 1,279.82 3,455.51 20.57 13,344.49
<br />101-4-1350-4105 FICA 13,900.00 1,028.58 2,777.21 19.98 11,122.79
<br />101-4-1350-4107 Medicare 3,250.00 240.56 649.51 19.98 2,600.49
<br />101-4-1350-4108 Insurance 25,050.00 3,077.26 9,231.78 36.85 15,818.22
<br />101-4-1350-4109 Workers Comp 1,100.00 251.25 502.50 45.68 597.50
<br /> TOTAL Personal Services 284,000.00 22,941.79 62,690.17 22.07 221,309.83
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