|
<br /> 4-11-2019 08:14 AM CITY OF ELK RIVER PAGE: 10
<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 />Planning
<br />========
<br />Personal Services
<br />101-4-1510-4101 Regular Pay 246,100.00 18,645.47 50,342.77 20.46 195,757.23
<br />101-4-1510-4103 Part-time Pay 15,600.00 0.00 0.00 0.00 15,600.00
<br />101-4-1510-4104 PERA 19,650.00 1,398.40 3,775.68 19.21 15,874.32
<br />101-4-1510-4105 FICA 16,250.00 1,137.15 3,070.31 18.89 13,179.69
<br />101-4-1510-4107 Medicare 3,800.00 265.96 718.07 18.90 3,081.93
<br />101-4-1510-4108 Insurance 30,250.00 2,520.50 7,561.50 25.00 22,688.50
<br />101-4-1510-4109 Workers Comp 950.00 228.00 456.00 48.00 494.00
<br /> TOTAL Personal Services 332,600.00 24,195.48 65,924.33 19.82 266,675.67
<br />Supplies
<br />101-4-1510-4201 Office Supplies 2,050.00 32.15 100.61 4.91 1,949.39
<br />101-4-1510-4212 Fuels & Lubes 50.00 2.02 2.02 4.04 47.98
<br /> TOTAL Supplies 2,100.00 34.17 102.63 4.89 1,997.37
<br />Other Services & Charges
<br />101-4-1510-4321 Telephone 350.00 0.00 0.00 0.00 350.00
<br />101-4-1510-4322 Postage 1,500.00 0.00 267.45 17.83 1,232.55
<br />101-4-1510-4331 Travel, Conferences & Schools 3,400.00 0.00 0.00 0.00 3,400.00
<br />101-4-1510-4359 Publishing 10,000.00 360.00 800.00 8.00 9,200.00
<br />101-4-1510-4361 Insurance 100.00 16.00 32.00 32.00 68.00
<br />101-4-1510-4404 Equip Repair/Maint Services 1,500.00 0.00 900.00 60.00 600.00
<br />101-4-1510-4433 Dues & Subscriptions 500.00 579.00 579.00 115.80 ( 79.00)
<br />101-4-1510-4440 Miscellaneous 500.00 0.00 0.00 0.00 500.00
<br /> TOTAL Other Services & Charges 17,850.00 955.00 2,578.45 14.45 15,271.55
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Planning 352,550.00 25,184.65 68,605.41 19.46 283,944.59
<br />Building Maintenance
<br />====================
<br />Personal Services
<br />101-4-1600-4101 Regular Pay 398,650.00 29,926.68 80,850.99 20.28 317,799.01
<br />101-4-1600-4102 Overtime Pay 3,000.00 345.56 1,685.77 56.19 1,314.23
<br />101-4-1600-4103 Part-time Pay 3,850.00 0.00 0.00 0.00 3,850.00
<br />101-4-1600-4104 PERA 30,150.00 2,270.42 6,190.26 20.53 23,959.74
<br />101-4-1600-4105 FICA 25,150.00 1,876.97 5,117.50 20.35 20,032.50
<br />101-4-1600-4107 Medicare 5,900.00 438.96 1,196.84 20.29 4,703.16
<br />101-4-1600-4108 Insurance 55,550.00 4,730.50 14,191.50 25.55 41,358.50
<br />101-4-1600-4109 Workers Comp 13,800.00 3,358.25 6,716.50 48.67 7,083.50
<br /> TOTAL Personal Services 536,050.00 42,947.34 115,949.36 21.63 420,100.64
|