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<br /> 5-15-2019 03:23 PM CITY OF ELK RIVER PAGE: 7 <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 />Human Resources <br />=============== <br />Personal Services <br />101-4-1220-4101 Regular Pay 152,800.00 11,469.16 42,435.92 27.77 110,364.08 <br />101-4-1220-4104 PERA 11,450.00 860.18 3,182.67 27.80 8,267.33 <br />101-4-1220-4105 FICA 9,500.00 692.82 2,563.43 26.98 6,936.57 <br />101-4-1220-4107 Medicare 2,200.00 162.04 599.52 27.25 1,600.48 <br />101-4-1220-4108 Insurance 14,750.00 1,780.00 7,120.00 48.27 7,630.00 <br />101-4-1220-4109 Workers Comp 750.00 0.00 343.00 45.73 407.00 <br /> TOTAL Personal Services 191,450.00 14,964.20 56,244.54 29.38 135,205.46 <br />Supplies <br />101-4-1220-4201 Office Supplies 6,200.00 35.26 120.14 1.94 6,079.86 <br /> TOTAL Supplies 6,200.00 35.26 120.14 1.94 6,079.86 <br />Other Services & Charges <br />101-4-1220-4319 Other Professional Services 4,150.00 52.20 504.55 12.16 3,645.45 <br />101-4-1220-4322 Postage 300.00 0.00 153.63 51.21 146.37 <br />101-4-1220-4331 Travel, Conferences & Schools 6,200.00 35.00 464.00 7.48 5,736.00 <br />101-4-1220-4404 Equip Repair/Maint 72,000.00 0.00 19,447.00 27.01 52,553.00 <br />101-4-1220-4433 Dues & Subscriptions 200.00 0.00 215.00 107.50 ( 15.00) <br /> TOTAL Other Services & Charges 82,850.00 87.20 20,784.18 25.09 62,065.82 <br />Capital Outlay _____________ _____________ _____________ _______ _____________ <br />___________________________________________________________________________________________________________________ <br /> TOTAL Human Resources 280,500.00 15,086.66 77,148.86 27.50 203,351.14 <br />Elections <br />========= <br />Personal Service s _____________ _____________ _____________ _______ _____________ <br />Supplies _____________ _____________ _____________ _______ _____________ <br />Other Services & Charges <br />101-4-1230-4404 Equip Repair/Maint Services 6,800.00 0.00 6,300.00 92.65 500.00 <br /> TOTAL Other Services & Charges 6,800.00 0.00 6,300.00 92.65 500.00 <br />Capital Outlay _____________ _____________ _____________ _______ _____________ <br />___________________________________________________________________________________________________________________ <br /> TOTAL Elections 6,800.00 0.00 6,300.00 92.65 500.00