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<br /> 9-09-2019 04:22 PM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2019
<br />101-GENERAL FUND
<br />General Government 66.67% 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 Elections 6,800.00 0.00 6,300.00 92.65 500.00
<br />Finance
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<br />Personal Services
<br />101-4-1310-4101 Regular Pay 348,800.00 23,329.76 213,823.96 61.30 134,976.04
<br />101-4-1310-4102 Overtime Pay 0.00 1,289.19 1,289.19 0.00 ( 1,289.19)
<br />101-4-1310-4103 Part-time Pay 57,700.00 25,670.82 56,923.00 98.65 777.00
<br />101-4-1310-4104 PERA 30,500.00 1,897.16 18,528.13 60.75 11,971.87
<br />101-4-1310-4105 FICA 25,200.00 2,835.67 15,916.28 63.16 9,283.72
<br />101-4-1310-4107 Medicare 5,900.00 663.19 3,722.36 63.09 2,177.64
<br />101-4-1310-4108 Insurance 59,950.00 3,389.80 38,356.90 63.98 21,593.10
<br />101-4-1310-4109 Workers Comp 2,000.00 0.00 1,368.75 68.44 631.25
<br /> TOTAL Personal Services 530,050.00 59,075.59 349,928.57 66.02 180,121.43
<br />Supplies
<br />101-4-1310-4201 Office Supplies 4,100.00 79.03 1,958.20 47.76 2,141.80
<br /> TOTAL Supplies 4,100.00 79.03 1,958.20 47.76 2,141.80
<br />Other Services & Charges
<br />101-4-1310-4301 Audit Fees 16,000.00 0.00 15,625.00 97.66 375.00
<br />101-4-1310-4319 Other Professional Services 56,000.00 0.00 54,666.00 97.62 1,334.00
<br />101-4-1310-4321 Telephone 900.00 0.00 292.64 32.52 607.36
<br />101-4-1310-4322 Postage 2,900.00 0.00 2,106.43 72.64 793.57
<br />101-4-1310-4331 Travel, Conferences & Schools 4,400.00 0.00 2,370.67 53.88 2,029.33
<br />101-4-1310-4359 Publishing 200.00 152.00 152.00 76.00 48.00
<br />101-4-1310-4404 Equip Repair/Maint Services 18,600.00 0.00 17,865.78 96.05 734.22
<br />101-4-1310-4433 Dues & Subscriptions 1,600.00 0.00 655.00 40.94 945.00
<br />101-4-1310-4438 Credit Card Fees 8,500.00 889.75 6,511.85 76.61 1,988.15
<br />101-4-1310-4440 Miscellaneous 1,300.00 93.90 780.50 60.04 519.50
<br /> TOTAL Other Services & Charges 110,400.00 1,135.65 101,025.87 91.51 9,374.13
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Finance 644,550.00 60,290.27 452,912.64 70.27 191,637.36
<br />Information Technology
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