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<br /> 4-11-2019 08:14 AM CITY OF ELK RIVER PAGE: 7
<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 />Human Resources
<br />===============
<br />Personal Services
<br />101-4-1220-4101 Regular Pay 152,800.00 11,469.17 30,966.76 20.27 121,833.24
<br />101-4-1220-4104 PERA 11,450.00 860.18 2,322.49 20.28 9,127.51
<br />101-4-1220-4105 FICA 9,500.00 692.82 1,870.61 19.69 7,629.39
<br />101-4-1220-4107 Medicare 2,200.00 162.03 437.48 19.89 1,762.52
<br />101-4-1220-4108 Insurance 14,750.00 1,780.00 5,340.00 36.20 9,410.00
<br />101-4-1220-4109 Workers Comp 750.00 171.50 343.00 45.73 407.00
<br /> TOTAL Personal Services 191,450.00 15,135.70 41,280.34 21.56 150,169.66
<br />Supplies
<br />101-4-1220-4201 Office Supplies 6,200.00 18.76 84.88 1.37 6,115.12
<br /> TOTAL Supplies 6,200.00 18.76 84.88 1.37 6,115.12
<br />Other Services & Charges
<br />101-4-1220-4319 Other Professional Services 4,150.00 104.40 452.35 10.90 3,697.65
<br />101-4-1220-4322 Postage 300.00 70.79 153.63 51.21 146.37
<br />101-4-1220-4331 Travel, Conferences & Schools 6,200.00 0.00 429.00 6.92 5,771.00
<br />101-4-1220-4404 Equip Repair/Maint 72,000.00 0.00 19,447.00 27.01 52,553.00
<br />101-4-1220-4433 Dues & Subscriptions 200.00 0.00 215.00 107.50 ( 15.00)
<br /> TOTAL Other Services & Charges 82,850.00 175.19 20,696.98 24.98 62,153.02
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Human Resources 280,500.00 15,329.65 62,062.20 22.13 218,437.80
<br />Elections
<br />=========
<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies _____________ _____________ _____________ _______ _____________
<br />Other Services & Charges
<br />101-4-1230-4404 Equip Repair/Maint Services 6,800.00 6,300.00 6,300.00 92.65 500.00
<br /> TOTAL Other Services & Charges 6,800.00 6,300.00 6,300.00 92.65 500.00
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Elections 6,800.00 6,300.00 6,300.00 92.65 500.00
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