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<br /> 8-13-2019 03:51 PM CITY OF ELK RIVER PAGE: 9
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2019
<br />101-GENERAL FUND
<br />General Government 58.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />101-4-1350-4109 Workers Comp 1,100.00 0.00 753.75 68.52 346.25
<br /> TOTAL Personal Services 284,000.00 23,603.23 164,441.13 57.90 119,558.87
<br />Supplies
<br />101-4-1350-4219 Operating Supplies 14,300.00 1,445.77 8,802.94 61.56 5,497.06
<br /> TOTAL Supplies 14,300.00 1,445.77 8,802.94 61.56 5,497.06
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 8,000.00 398.75 652.50 8.16 7,347.50
<br />101-4-1350-4321 Telephone 2,200.00 0.00 500.83 22.77 1,699.17
<br />101-4-1350-4331 Travel, Conferences & Schools 9,750.00 138.51 1,768.97 18.14 7,981.03
<br />101-4-1350-4404 Equip Repair/Maint Services 121,750.00 5,233.75 56,219.28 46.18 65,530.72
<br /> TOTAL Other Services & Charges 141,700.00 5,771.01 59,141.58 41.74 82,558.42
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Information Technology 440,000.00 30,820.01 232,385.65 52.81 207,614.35
<br />Legal
<br />=====
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees 230,000.00 32,224.37 157,156.64 68.33 72,843.36
<br /> TOTAL Other Services & Charges 230,000.00 32,224.37 157,156.64 68.33 72,843.36
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Legal 230,000.00 32,224.37 157,156.64 68.33 72,843.36
<br />Community Development
<br />=====================
<br />Personal Services
<br />101-4-1500-4101 Regular Pay 125,400.00 9,767.68 68,813.64 54.88 56,586.36
<br />101-4-1500-4104 PERA 9,400.00 732.58 5,160.99 54.90 4,239.01
<br />101-4-1500-4105 FICA 7,800.00 593.23 4,183.60 53.64 3,616.40
<br />101-4-1500-4107 Medicare 1,850.00 138.74 978.42 52.89 871.58
<br />101-4-1500-4108 Insurance 14,000.00 1,169.50 8,186.50 58.48 5,813.50
<br />101-4-1500-4109 Workers Comp 600.00 0.00 422.25 70.38 177.75
<br /> TOTAL Personal Services 159,050.00 12,401.73 87,745.40 55.17 71,304.60
<br />Supplies
<br />101-4-1500-4201 Office Supplies 500.00 31.66 152.29 30.46 347.71
<br /> TOTAL Supplies 500.00 31.66 152.29 30.46 347.71
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