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<br /> 8-13-2019 03:51 PM CITY OF ELK RIVER PAGE: 7
<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 />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Administrative Services 531,850.00 42,892.89 290,516.23 54.62 241,333.77
<br />Human Resources
<br />===============
<br />Personal Services
<br />101-4-1220-4101 Regular Pay 152,800.00 12,037.35 83,146.20 54.42 69,653.80
<br />101-4-1220-4104 PERA 11,450.00 902.80 6,235.92 54.46 5,214.08
<br />101-4-1220-4105 FICA 9,500.00 728.05 5,032.66 52.98 4,467.34
<br />101-4-1220-4107 Medicare 2,200.00 170.26 1,176.99 53.50 1,023.01
<br />101-4-1220-4108 Insurance 14,750.00 1,780.00 12,460.00 84.47 2,290.00
<br />101-4-1220-4109 Workers Comp 750.00 0.00 514.50 68.60 235.50
<br /> TOTAL Personal Services 191,450.00 15,618.46 108,566.27 56.71 82,883.73
<br />Supplies
<br />101-4-1220-4201 Office Supplies 6,200.00 71.65 1,360.99 21.95 4,839.01
<br /> TOTAL Supplies 6,200.00 71.65 1,360.99 21.95 4,839.01
<br />Other Services & Charges
<br />101-4-1220-4319 Other Professional Services 4,150.00 254.55 863.50 20.81 3,286.50
<br />101-4-1220-4322 Postage 300.00 84.47 238.10 79.37 61.90
<br />101-4-1220-4331 Travel, Conferences & Schools 6,200.00 0.00 464.00 7.48 5,736.00
<br />101-4-1220-4359 Publishing 0.00 0.00 72.00 0.00 ( 72.00)
<br />101-4-1220-4404 Equip Repair/Maint 72,000.00 0.00 37,307.00 51.82 34,693.00
<br />101-4-1220-4433 Dues & Subscriptions 200.00 0.00 215.00 107.50 ( 15.00)
<br /> TOTAL Other Services & Charges 82,850.00 339.02 39,159.60 47.27 43,690.40
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Human Resources 280,500.00 16,029.13 149,086.86 53.15 131,413.14
<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
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