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<br /> 4-11-2019 08:14 AM CITY OF ELK RIVER PAGE: 6
<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 />101-4-1120-4201 Office Supplies 4,500.00 2.68 5.10 0.11 4,494.90
<br /> TOTAL Supplies 4,500.00 2.68 5.10 0.11 4,494.90
<br />Other Services & Charges
<br />101-4-1120-4319 Other Professional Services 21,800.00 16.00 2,306.00 10.58 19,494.00
<br />101-4-1120-4321 Telephone 1,300.00 90.00 90.00 6.92 1,210.00
<br />101-4-1120-4331 Travel, Conferences & Schools 8,650.00 0.00 376.60 4.35 8,273.40
<br />101-4-1120-4433 Dues & Subscriptions 1,350.00 0.00 0.00 0.00 1,350.00
<br /> TOTAL Other Services & Charges 33,100.00 106.00 2,772.60 8.38 30,327.40
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Communications 326,350.00 15,603.94 45,118.32 13.83 281,231.68
<br />Administrative Services
<br />=======================
<br />Personal Services
<br />101-4-1210-4101 Regular Pay 354,700.00 26,866.96 72,540.78 20.45 282,159.22
<br />101-4-1210-4103 Part-time Pay 56,100.00 4,339.97 11,057.49 19.71 45,042.51
<br />101-4-1210-4104 PERA 30,800.00 2,340.52 6,269.87 20.36 24,530.13
<br />101-4-1210-4105 FICA 25,500.00 1,977.17 5,254.81 20.61 20,245.19
<br />101-4-1210-4107 Medicare 6,000.00 462.39 1,228.95 20.48 4,771.05
<br />101-4-1210-4108 Insurance 22,000.00 2,385.20 6,045.20 27.48 15,954.80
<br />101-4-1210-4109 Workers Comp 2,000.00 461.25 922.50 46.13 1,077.50
<br /> TOTAL Personal Services 497,100.00 38,833.46 103,319.60 20.78 393,780.40
<br />Supplies
<br />101-4-1210-4201 Office Supplies 5,300.00 204.31 1,319.58 24.90 3,980.42
<br /> TOTAL Supplies 5,300.00 204.31 1,319.58 24.90 3,980.42
<br />Other Services & Charges
<br />101-4-1210-4321 Telephone 900.00 34.23 68.46 7.61 831.54
<br />101-4-1210-4322 Postage 800.00 0.00 319.88 39.99 480.12
<br />101-4-1210-4331 Travel, Conferences & Schools 5,250.00 550.00 556.60 10.60 4,693.40
<br />101-4-1210-4334 Car Allowance 4,800.00 400.00 1,200.00 25.00 3,600.00
<br />101-4-1210-4361 Insurance 100.00 16.00 32.00 32.00 68.00
<br />101-4-1210-4404 Equip Repair/Maint Services 15,350.00 0.00 1,409.30 9.18 13,940.70
<br />101-4-1210-4433 Dues & Subscriptions 2,250.00 23.92 343.92 15.29 1,906.08
<br /> TOTAL Other Services & Charges 29,450.00 1,024.15 3,930.16 13.35 25,519.84
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Administrative Services 531,850.00 40,061.92 108,569.34 20.41 423,280.66
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