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<br /> 5-15-2019 03:23 PM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2019
<br />101-GENERAL FUND
<br /> 33.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />
<br />Mayor & Council
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<br />Personal Services
<br />101-4-1110-4103 Part-time Pay 38,500.00 3,208.36 12,833.40 33.33 25,666.60
<br />101-4-1110-4104 PERA 1,300.00 100.01 430.04 33.08 869.96
<br />101-4-1110-4105 FICA 1,000.00 74.92 336.87 33.69 663.13
<br />101-4-1110-4107 Medicare 600.00 46.52 203.47 33.91 396.53
<br />101-4-1110-4109 Workers Comp 100.00 0.00 23.50 23.50 76.50
<br /> TOTAL Personal Services 41,500.00 3,429.81 13,827.28 33.32 27,672.72
<br />Supplies
<br />101-4-1110-4201 Office Supplies 700.00 65.55 152.65 21.81 547.35
<br /> TOTAL Supplies 700.00 65.55 152.65 21.81 547.35
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services 10,500.00 0.00 2,047.52 19.50 8,452.48
<br />101-4-1110-4322 Postage 50.00 0.00 66.82 133.64 ( 16.82)
<br />101-4-1110-4331 Travel, Conferences & Schools 2,600.00 0.00 225.00 8.65 2,375.00
<br />101-4-1110-4359 Publishing 3,700.00 80.00 752.00 20.32 2,948.00
<br />101-4-1110-4361 Insurance 40,000.00 0.00 19,521.00 48.80 20,479.00
<br />101-4-1110-4433 Dues & Subscriptions 19,550.00 0.00 0.00 0.00 19,550.00
<br />101-4-1110-4440 Miscellaneous 30,450.00 2,666.70 5,430.30 17.83 25,019.70
<br /> TOTAL Other Services & Charges 106,850.00 2,746.70 28,042.64 26.24 78,807.36
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Mayor & Council 149,050.00 6,242.06 42,022.57 28.19 107,027.43
<br />Communications
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<br />Personal Services
<br />101-4-1120-4101 Regular Pay 203,450.00 14,954.94 43,487.95 21.38 159,962.05
<br />101-4-1120-4103 Part-time Pay 19,400.00 575.19 2,663.80 13.73 16,736.20
<br />101-4-1120-4104 PERA 17,300.00 1,164.76 3,461.36 20.01 13,838.64
<br />101-4-1120-4105 FICA 13,800.00 946.40 2,767.02 20.05 11,032.98
<br />101-4-1120-4107 Medicare 3,250.00 221.34 647.12 19.91 2,602.88
<br />101-4-1120-4108 Insurance 30,550.00 2,545.50 9,268.50 30.34 21,281.50
<br />101-4-1120-4109 Workers Comp 1,000.00 0.00 453.00 45.30 547.00
<br /> TOTAL Personal Services 288,750.00 20,408.13 62,748.75 21.73 226,001.25
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