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<br /> 8-13-2019 03:51 PM CITY OF ELK RIVER PAGE: 11
<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 />Personal Services
<br />101-4-1600-4101 Regular Pay 408,050.00 31,684.75 221,754.36 54.34 186,295.64
<br />101-4-1600-4102 Overtime Pay 3,000.00 357.51 3,635.04 121.17 ( 635.04)
<br />101-4-1600-4103 Part-time Pay 3,850.00 706.58 1,946.70 50.56 1,903.30
<br />101-4-1600-4104 PERA 30,850.00 2,403.17 16,904.21 54.79 13,945.79
<br />101-4-1600-4105 FICA 25,750.00 2,094.12 14,222.49 55.23 11,527.51
<br />101-4-1600-4107 Medicare 6,050.00 489.76 3,326.23 54.98 2,723.77
<br />101-4-1600-4108 Insurance 56,850.00 4,730.50 33,113.50 58.25 23,736.50
<br />101-4-1600-4109 Workers Comp 13,800.00 0.00 10,074.75 73.01 3,725.25
<br /> TOTAL Personal Services 548,200.00 42,466.39 304,977.28 55.63 243,222.72
<br />Supplies
<br />101-4-1600-4212 Fuels & Lubes 3,000.00 282.00 2,229.81 74.33 770.19
<br />101-4-1600-4217 Uniform Allowance 2,850.00 1,176.00 2,200.00 77.19 650.00
<br />101-4-1600-4219 Operating Supplies 29,950.00 1,731.45 13,457.61 44.93 16,492.39
<br /> TOTAL Supplies 35,800.00 3,189.45 17,887.42 49.96 17,912.58
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone 13,850.00 1,105.84 7,872.26 56.84 5,977.74
<br />101-4-1600-4331 Travel, Conferences & Schools 1,000.00 0.00 511.50 51.15 488.50
<br />101-4-1600-4361 Insurance 5,100.00 0.00 2,412.00 47.29 2,688.00
<br />101-4-1600-4389 Utilities 74,050.00 8,219.36 39,092.12 52.79 34,957.88
<br />101-4-1600-4401 Bldg Repair/Maint Services 38,550.00 5,484.16 11,901.95 30.87 26,648.05
<br />101-4-1600-4404 Equip Repair/Maint Services 6,000.00 0.00 3,374.49 56.24 2,625.51
<br />101-4-1600-4460 Equip Replacement Charge 4,000.00 333.34 2,333.38 58.33 1,666.62
<br /> TOTAL Other Services & Charges 142,550.00 15,142.70 67,497.70 47.35 75,052.30
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Building Maintenance 726,550.00 60,798.54 390,362.40 53.73 336,187.60
<br />Contingency
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<br />Personal Service s _____________ _____________ _____________ _______ _____________
<br />Other Services & Charge s _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL General Government 3,850,950.00 299,225.85 2,093,848.44 54.37 1,757,101.56
<br />Police Administration
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