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<br /> 4-11-2019 08:14 AM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2019
<br />101-GENERAL FUND
<br /> 25.00% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />
<br />Mayor & Council
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<br />Personal Services
<br />101-4-1110-4103 Part-time Pay 38,500.00 3,208.36 9,625.04 25.00 28,874.96
<br />101-4-1110-4104 PERA 1,300.00 130.01 330.03 25.39 969.97
<br />101-4-1110-4105 FICA 1,000.00 112.11 261.95 26.20 738.05
<br />101-4-1110-4107 Medicare 600.00 63.90 156.95 26.16 443.05
<br />101-4-1110-4109 Workers Comp 100.00 11.50 23.50 23.50 76.50
<br /> TOTAL Personal Services 41,500.00 3,525.88 10,397.47 25.05 31,102.53
<br />Supplies
<br />101-4-1110-4201 Office Supplies 700.00 53.68 87.10 12.44 612.90
<br /> TOTAL Supplies 700.00 53.68 87.10 12.44 612.90
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services 10,500.00 1,097.52 2,047.52 19.50 8,452.48
<br />101-4-1110-4322 Postage 50.00 0.00 66.82 133.64 ( 16.82)
<br />101-4-1110-4331 Travel, Conferences & Schools 2,600.00 0.00 225.00 8.65 2,375.00
<br />101-4-1110-4359 Publishing 3,700.00 672.00 672.00 18.16 3,028.00
<br />101-4-1110-4361 Insurance 40,000.00 9,759.00 19,521.00 48.80 20,479.00
<br />101-4-1110-4433 Dues & Subscriptions 19,550.00 0.00 0.00 0.00 19,550.00
<br />101-4-1110-4440 Miscellaneous 30,450.00 2,313.98 2,763.60 9.08 27,686.40
<br /> TOTAL Other Services & Charges 106,850.00 13,842.50 25,295.94 23.67 81,554.06
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Mayor & Council 149,050.00 17,422.06 35,780.51 24.01 113,269.49
<br />Communications
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<br />Personal Services
<br />101-4-1120-4101 Regular Pay 203,450.00 10,567.78 28,533.01 14.02 174,916.99
<br />101-4-1120-4103 Part-time Pay 19,400.00 776.88 2,088.61 10.77 17,311.39
<br />101-4-1120-4104 PERA 17,300.00 850.84 2,296.60 13.28 15,003.40
<br />101-4-1120-4105 FICA 13,800.00 674.51 1,820.62 13.19 11,979.38
<br />101-4-1120-4107 Medicare 3,250.00 157.75 425.78 13.10 2,824.22
<br />101-4-1120-4108 Insurance 30,550.00 2,241.00 6,723.00 22.01 23,827.00
<br />101-4-1120-4109 Workers Comp 1,000.00 226.50 453.00 45.30 547.00
<br /> TOTAL Personal Services 288,750.00 15,495.26 42,340.62 14.66 246,409.38
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