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<br /> 5-15-2019 03:23 PM CITY OF ELK RIVER PAGE: 10
<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 />Planning
<br />========
<br />Personal Services
<br />101-4-1510-4101 Regular Pay 246,100.00 18,645.44 68,988.21 28.03 177,111.79
<br />101-4-1510-4103 Part-time Pay 15,600.00 0.00 0.00 0.00 15,600.00
<br />101-4-1510-4104 PERA 19,650.00 1,398.40 5,174.08 26.33 14,475.92
<br />101-4-1510-4105 FICA 16,250.00 1,137.16 4,207.47 25.89 12,042.53
<br />101-4-1510-4107 Medicare 3,800.00 265.93 984.00 25.89 2,816.00
<br />101-4-1510-4108 Insurance 30,250.00 2,520.50 10,082.00 33.33 20,168.00
<br />101-4-1510-4109 Workers Comp 950.00 0.00 456.00 48.00 494.00
<br /> TOTAL Personal Services 332,600.00 23,967.43 89,891.76 27.03 242,708.24
<br />Supplies
<br />101-4-1510-4201 Office Supplies 2,050.00 36.45 137.06 6.69 1,912.94
<br />101-4-1510-4212 Fuels & Lubes 50.00 0.00 2.02 4.04 47.98
<br /> TOTAL Supplies 2,100.00 36.45 139.08 6.62 1,960.92
<br />Other Services & Charges
<br />101-4-1510-4321 Telephone 350.00 0.00 0.00 0.00 350.00
<br />101-4-1510-4322 Postage 1,500.00 0.00 267.45 17.83 1,232.55
<br />101-4-1510-4331 Travel, Conferences & Schools 3,400.00 10.01 10.01 0.29 3,389.99
<br />101-4-1510-4359 Publishing 10,000.00 752.00 1,552.00 15.52 8,448.00
<br />101-4-1510-4361 Insurance 100.00 0.00 32.00 32.00 68.00
<br />101-4-1510-4404 Equip Repair/Maint Services 1,500.00 0.00 900.00 60.00 600.00
<br />101-4-1510-4433 Dues & Subscriptions 500.00 0.00 579.00 115.80 ( 79.00)
<br />101-4-1510-4440 Miscellaneous 500.00 46.00 46.00 9.20 454.00
<br /> TOTAL Other Services & Charges 17,850.00 808.01 3,386.46 18.97 14,463.54
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Planning 352,550.00 24,811.89 93,417.30 26.50 259,132.70
<br />Building Maintenance
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<br />Personal Services
<br />101-4-1600-4101 Regular Pay 408,050.00 32,582.32 113,433.31 27.80 294,616.69
<br />101-4-1600-4102 Overtime Pay 3,000.00 348.75 2,034.52 67.82 965.48
<br />101-4-1600-4103 Part-time Pay 3,850.00 0.00 0.00 0.00 3,850.00
<br />101-4-1600-4104 PERA 30,850.00 2,469.83 8,660.09 28.07 22,189.91
<br />101-4-1600-4105 FICA 25,750.00 2,041.81 7,159.31 27.80 18,590.69
<br />101-4-1600-4107 Medicare 6,050.00 477.52 1,674.36 27.68 4,375.64
<br />101-4-1600-4108 Insurance 56,850.00 4,730.50 18,922.00 33.28 37,928.00
<br />101-4-1600-4109 Workers Comp 13,800.00 0.00 6,716.50 48.67 7,083.50
<br /> TOTAL Personal Services 548,200.00 42,650.73 158,600.09 28.93 389,599.91
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