|
<br /> 5-15-2019 03:23 PM CITY OF ELK RIVER PAGE: 9
<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 />Supplies
<br />101-4-1350-4219 Operating Supplies 14,300.00 1,513.87 1,602.84 11.21 12,697.16
<br /> TOTAL Supplies 14,300.00 1,513.87 1,602.84 11.21 12,697.16
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 8,000.00 0.00 0.00 0.00 8,000.00
<br />101-4-1350-4321 Telephone 2,200.00 52.55 500.83 22.77 1,699.17
<br />101-4-1350-4331 Travel, Conferences & Schools 9,750.00 21.46 45.46 0.47 9,704.54
<br />101-4-1350-4404 Equip Repair/Maint Services 121,750.00 4,655.83 39,582.20 32.51 82,167.80
<br /> TOTAL Other Services & Charges 141,700.00 4,729.84 40,128.49 28.32 101,571.51
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Information Technology 440,000.00 28,934.29 127,112.08 28.89 312,887.92
<br />Legal
<br />=====
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees 230,000.00 39,255.75 73,308.68 31.87 156,691.32
<br /> TOTAL Other Services & Charges 230,000.00 39,255.75 73,308.68 31.87 156,691.32
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Legal 230,000.00 39,255.75 73,308.68 31.87 156,691.32
<br />Community Development
<br />=====================
<br />Personal Services
<br />101-4-1500-4101 Regular Pay 125,400.00 9,523.54 35,237.11 28.10 90,162.89
<br />101-4-1500-4104 PERA 9,400.00 714.26 2,642.76 28.11 6,757.24
<br />101-4-1500-4105 FICA 7,800.00 578.10 2,138.95 27.42 5,661.05
<br />101-4-1500-4107 Medicare 1,850.00 135.20 500.24 27.04 1,349.76
<br />101-4-1500-4108 Insurance 14,000.00 1,169.50 4,678.00 33.41 9,322.00
<br />101-4-1500-4109 Workers Comp 600.00 0.00 281.50 46.92 318.50
<br /> TOTAL Personal Services 159,050.00 12,120.60 45,478.56 28.59 113,571.44
<br />Supplies
<br />101-4-1500-4201 Office Supplies 500.00 21.26 56.99 11.40 443.01
<br /> TOTAL Supplies 500.00 21.26 56.99 11.40 443.01
<br />Other Services & Charges
<br />101-4-1500-4321 Telephone 800.00 128.75 206.25 25.78 593.75
<br />101-4-1500-4331 Travel, Conferences & Schools 1,850.00 0.00 0.00 0.00 1,850.00
<br />101-4-1500-4433 Dues & Subscriptions 550.00 0.00 200.00 36.36 350.00
<br /> TOTAL Other Services & Charges 3,200.00 128.75 406.25 12.70 2,793.75
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Community Development 162,750.00 12,270.61 45,941.80 28.23 116,808.20
|