|
<br /> 5-15-2019 03:23 PM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2019
<br />101-GENERAL FUND
<br />General Government 33.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Finance
<br />=======
<br />Personal Services
<br />101-4-1310-4101 Regular Pay 348,800.00 26,315.03 97,365.64 27.91 251,434.36
<br />101-4-1310-4103 Part-time Pay 57,700.00 4,235.52 16,427.86 28.47 41,272.14
<br />101-4-1310-4104 PERA 30,500.00 2,291.29 8,534.51 27.98 21,965.49
<br />101-4-1310-4105 FICA 25,200.00 1,803.47 6,719.75 26.67 18,480.25
<br />101-4-1310-4107 Medicare 5,900.00 421.78 1,571.55 26.64 4,328.45
<br />101-4-1310-4108 Insurance 59,950.00 4,995.30 19,981.20 33.33 39,968.80
<br />101-4-1310-4109 Workers Comp 2,000.00 0.00 912.50 45.63 1,087.50
<br /> TOTAL Personal Services 530,050.00 40,062.39 151,513.01 28.58 378,536.99
<br />Supplies
<br />101-4-1310-4201 Office Supplies 4,100.00 1,135.93 1,272.36 31.03 2,827.64
<br /> TOTAL Supplies 4,100.00 1,135.93 1,272.36 31.03 2,827.64
<br />Other Services & Charges
<br />101-4-1310-4301 Audit Fees 16,000.00 7,000.00 9,750.00 60.94 6,250.00
<br />101-4-1310-4319 Other Professional Services 56,000.00 0.00 0.00 0.00 56,000.00
<br />101-4-1310-4321 Telephone 900.00 124.18 202.64 22.52 697.36
<br />101-4-1310-4322 Postage 2,900.00 0.00 1,060.28 36.56 1,839.72
<br />101-4-1310-4331 Travel, Conferences & Schools 4,400.00 69.21 845.81 19.22 3,554.19
<br />101-4-1310-4359 Publishing 200.00 0.00 0.00 0.00 200.00
<br />101-4-1310-4404 Equip Repair/Maint Services 18,600.00 725.00 16,802.01 90.33 1,797.99
<br />101-4-1310-4433 Dues & Subscriptions 1,600.00 330.00 655.00 40.94 945.00
<br />101-4-1310-4438 Credit Card Fees 8,500.00 732.88 2,775.69 32.66 5,724.31
<br />101-4-1310-4440 Miscellaneous 1,300.00 92.30 371.80 28.60 928.20
<br /> TOTAL Other Services & Charges 110,400.00 9,073.57 32,463.23 29.41 77,936.77
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Finance 644,550.00 50,271.89 185,248.60 28.74 459,301.40
<br />Information Technology
<br />======================
<br />Personal Services
<br />101-4-1350-4101 Regular Pay 223,900.00 17,064.34 63,138.00 28.20 160,762.00
<br />101-4-1350-4104 PERA 16,800.00 1,279.82 4,735.33 28.19 12,064.67
<br />101-4-1350-4105 FICA 13,900.00 1,028.60 3,805.81 27.38 10,094.19
<br />101-4-1350-4107 Medicare 3,250.00 240.56 890.07 27.39 2,359.93
<br />101-4-1350-4108 Insurance 25,050.00 3,077.26 12,309.04 49.14 12,740.96
<br />101-4-1350-4109 Workers Comp 1,100.00 0.00 502.50 45.68 597.50
<br /> TOTAL Personal Services 284,000.00 22,690.58 85,380.75 30.06 198,619.25
|