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<br /> 8-13-2019 03:51 PM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2019
<br />101-GENERAL FUND
<br /> 58.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />
<br />Mayor & Council
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<br />Personal Services
<br />101-4-1110-4103 Part-time Pay 38,500.00 3,208.36 22,458.48 58.33 16,041.52
<br />101-4-1110-4104 PERA 1,300.00 100.01 730.07 56.16 569.93
<br />101-4-1110-4105 FICA 1,000.00 74.92 561.62 56.16 438.38
<br />101-4-1110-4107 Medicare 600.00 46.53 343.05 57.18 256.95
<br />101-4-1110-4109 Workers Comp 100.00 0.00 35.00 35.00 65.00
<br /> TOTAL Personal Services 41,500.00 3,429.82 24,128.22 58.14 17,371.78
<br />Supplies
<br />101-4-1110-4201 Office Supplies 700.00 59.99 221.73 31.68 478.27
<br /> TOTAL Supplies 700.00 59.99 221.73 31.68 478.27
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services 10,500.00 857.52 2,905.04 27.67 7,594.96
<br />101-4-1110-4322 Postage 50.00 18.51 85.33 170.66 ( 35.33)
<br />101-4-1110-4331 Travel, Conferences & Schools 2,600.00 151.07 478.91 18.42 2,121.09
<br />101-4-1110-4359 Publishing 3,700.00 696.00 1,448.00 39.14 2,252.00
<br />101-4-1110-4361 Insurance 40,000.00 0.00 19,521.00 48.80 20,479.00
<br />101-4-1110-4433 Dues & Subscriptions 19,550.00 0.00 0.00 0.00 19,550.00
<br />101-4-1110-4440 Miscellaneous 30,450.00 275.72 5,982.22 19.65 24,467.78
<br /> TOTAL Other Services & Charges 106,850.00 1,998.82 30,420.50 28.47 76,429.50
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Mayor & Council 149,050.00 5,488.63 54,770.45 36.75 94,279.55
<br />Communications
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<br />Personal Services
<br />101-4-1120-4101 Regular Pay 203,450.00 15,187.55 96,062.85 47.22 107,387.15
<br />101-4-1120-4103 Part-time Pay 19,400.00 698.44 5,218.53 26.90 14,181.47
<br />101-4-1120-4104 PERA 17,300.00 1,191.46 7,596.08 43.91 9,703.92
<br />101-4-1120-4105 FICA 13,800.00 968.49 6,135.70 44.46 7,664.30
<br />101-4-1120-4107 Medicare 3,250.00 226.49 1,434.95 44.15 1,815.05
<br />101-4-1120-4108 Insurance 30,550.00 2,545.50 16,905.00 55.34 13,645.00
<br />101-4-1120-4109 Workers Comp 1,000.00 0.00 679.50 67.95 320.50
<br /> TOTAL Personal Services 288,750.00 20,817.93 134,032.61 46.42 154,717.39
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