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<br /> 5-15-2019 03:23 PM CITY OF ELK RIVER PAGE: 6
<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 />101-4-1120-4201 Office Supplies 4,500.00 2,089.96 2,095.06 46.56 2,404.94
<br /> TOTAL Supplies 4,500.00 2,089.96 2,095.06 46.56 2,404.94
<br />Other Services & Charges
<br />101-4-1120-4319 Other Professional Services 21,800.00 0.00 2,306.00 10.58 19,494.00
<br />101-4-1120-4321 Telephone 1,300.00 0.00 90.00 6.92 1,210.00
<br />101-4-1120-4331 Travel, Conferences & Schools 8,650.00 134.31 510.91 5.91 8,139.09
<br />101-4-1120-4433 Dues & Subscriptions 1,350.00 0.00 0.00 0.00 1,350.00
<br /> TOTAL Other Services & Charges 33,100.00 134.31 2,906.91 8.78 30,193.09
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Communications 326,350.00 22,632.40 67,750.72 20.76 258,599.28
<br />Administrative Services
<br />=======================
<br />Personal Services
<br />101-4-1210-4101 Regular Pay 354,700.00 26,866.96 99,407.74 28.03 255,292.26
<br />101-4-1210-4103 Part-time Pay 56,100.00 3,940.00 14,997.49 26.73 41,102.51
<br />101-4-1210-4104 PERA 30,800.00 2,310.52 8,580.39 27.86 22,219.61
<br />101-4-1210-4105 FICA 25,500.00 1,927.32 7,182.13 28.17 18,317.87
<br />101-4-1210-4107 Medicare 6,000.00 450.74 1,679.69 27.99 4,320.31
<br />101-4-1210-4108 Insurance 22,000.00 1,830.00 7,875.20 35.80 14,124.80
<br />101-4-1210-4109 Workers Comp 2,000.00 0.00 922.50 46.13 1,077.50
<br /> TOTAL Personal Services 497,100.00 37,325.54 140,645.14 28.29 356,454.86
<br />Supplies
<br />101-4-1210-4201 Office Supplies 5,300.00 207.41 1,526.99 28.81 3,773.01
<br /> TOTAL Supplies 5,300.00 207.41 1,526.99 28.81 3,773.01
<br />Other Services & Charges
<br />101-4-1210-4321 Telephone 900.00 124.23 192.69 21.41 707.31
<br />101-4-1210-4322 Postage 800.00 0.00 319.88 39.99 480.12
<br />101-4-1210-4331 Travel, Conferences & Schools 5,250.00 136.80 693.40 13.21 4,556.60
<br />101-4-1210-4334 Car Allowance 4,800.00 400.00 1,600.00 33.33 3,200.00
<br />101-4-1210-4361 Insurance 100.00 0.00 32.00 32.00 68.00
<br />101-4-1210-4404 Equip Repair/Maint Services 15,350.00 512.61 1,921.91 12.52 13,428.09
<br />101-4-1210-4433 Dues & Subscriptions 2,250.00 11.96 355.88 15.82 1,894.12
<br /> TOTAL Other Services & Charges 29,450.00 1,185.60 5,115.76 17.37 24,334.24
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Administrative Services 531,850.00 38,718.55 147,287.89 27.69 384,562.11
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