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<br /> 8-13-2019 03:51 PM CITY OF ELK RIVER PAGE: 10
<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 />Other Services & Charges
<br />101-4-1500-4321 Telephone 800.00 90.00 368.75 46.09 431.25
<br />101-4-1500-4331 Travel, Conferences & Schools 1,850.00 48.49 48.49 2.62 1,801.51
<br />101-4-1500-4433 Dues & Subscriptions 550.00 0.00 200.00 36.36 350.00
<br /> TOTAL Other Services & Charges 3,200.00 138.49 617.24 19.29 2,582.76
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<br /> TOTAL Community Development 162,750.00 12,571.88 88,514.93 54.39 74,235.07
<br />Planning
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<br />Personal Services
<br />101-4-1510-4101 Regular Pay 246,100.00 19,218.08 134,973.45 54.84 111,126.55
<br />101-4-1510-4103 Part-time Pay 15,600.00 443.38 443.38 2.84 15,156.62
<br />101-4-1510-4104 PERA 19,650.00 1,441.36 10,122.95 51.52 9,527.05
<br />101-4-1510-4105 FICA 16,250.00 1,200.14 8,269.43 50.89 7,980.57
<br />101-4-1510-4107 Medicare 3,800.00 280.68 1,933.98 50.89 1,866.02
<br />101-4-1510-4108 Insurance 30,250.00 2,520.50 17,643.50 58.33 12,606.50
<br />101-4-1510-4109 Workers Comp 950.00 0.00 684.00 72.00 266.00
<br /> TOTAL Personal Services 332,600.00 25,104.14 174,070.69 52.34 158,529.31
<br />Supplies
<br />101-4-1510-4201 Office Supplies 2,050.00 609.28 1,294.28 63.14 755.72
<br />101-4-1510-4212 Fuels & Lubes 50.00 4.42 6.44 12.88 43.56
<br /> TOTAL Supplies 2,100.00 613.70 1,300.72 61.94 799.28
<br />Other Services & Charges
<br />101-4-1510-4321 Telephone 350.00 0.00 90.00 25.71 260.00
<br />101-4-1510-4322 Postage 1,500.00 358.59 626.04 41.74 873.96
<br />101-4-1510-4331 Travel, Conferences & Schools 3,400.00 0.00 126.01 3.71 3,273.99
<br />101-4-1510-4359 Publishing 10,000.00 536.00 3,628.00 36.28 6,372.00
<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 0.00 978.34 65.22 521.66
<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 0.00 46.00 9.20 454.00
<br /> TOTAL Other Services & Charges 17,850.00 894.59 6,105.39 34.20 11,744.61
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Planning 352,550.00 26,612.43 181,476.80 51.48 171,073.20
<br />Building Maintenance
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