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<br /> 4-11-2019 08:14 AM CITY OF ELK RIVER PAGE: 9
<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 />Supplies
<br />101-4-1350-4219 Operating Supplies 14,300.00 43.09 88.97 0.62 14,211.03
<br /> TOTAL Supplies 14,300.00 43.09 88.97 0.62 14,211.03
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 8,000.00 0.00 0.00 0.00 8,000.00
<br />101-4-1350-4321 Telephone 2,200.00 201.10 448.28 20.38 1,751.72
<br />101-4-1350-4331 Travel, Conferences & Schools 9,750.00 0.00 24.00 0.25 9,726.00
<br />101-4-1350-4404 Equip Repair/Maint Services 121,750.00 4,308.68 34,926.37 28.69 86,823.63
<br /> TOTAL Other Services & Charges 141,700.00 4,509.78 35,398.65 24.98 106,301.35
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Information Technology 440,000.00 27,494.66 98,177.79 22.31 341,822.21
<br />Legal
<br />=====
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees 230,000.00 14,210.63 34,052.93 14.81 195,947.07
<br /> TOTAL Other Services & Charges 230,000.00 14,210.63 34,052.93 14.81 195,947.07
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Legal 230,000.00 14,210.63 34,052.93 14.81 195,947.07
<br />Community Development
<br />=====================
<br />Personal Services
<br />101-4-1500-4101 Regular Pay 125,400.00 9,523.55 25,713.57 20.51 99,686.43
<br />101-4-1500-4104 PERA 9,400.00 714.26 1,928.50 20.52 7,471.50
<br />101-4-1500-4105 FICA 7,800.00 578.09 1,560.85 20.01 6,239.15
<br />101-4-1500-4107 Medicare 1,850.00 135.20 365.04 19.73 1,484.96
<br />101-4-1500-4108 Insurance 14,000.00 1,169.50 3,508.50 25.06 10,491.50
<br />101-4-1500-4109 Workers Comp 600.00 140.75 281.50 46.92 318.50
<br /> TOTAL Personal Services 159,050.00 12,261.35 33,357.96 20.97 125,692.04
<br />Supplies
<br />101-4-1500-4201 Office Supplies 500.00 18.76 35.73 7.15 464.27
<br /> TOTAL Supplies 500.00 18.76 35.73 7.15 464.27
<br />Other Services & Charges
<br />101-4-1500-4321 Telephone 800.00 38.75 77.50 9.69 722.50
<br />101-4-1500-4331 Travel, Conferences & Schools 1,850.00 0.00 0.00 0.00 1,850.00
<br />101-4-1500-4433 Dues & Subscriptions 550.00 0.00 200.00 36.36 350.00
<br /> TOTAL Other Services & Charges 3,200.00 38.75 277.50 8.67 2,922.50
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Community Development 162,750.00 12,318.86 33,671.19 20.69 129,078.81
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