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<br /> 9-09-2019 04:22 PM CITY OF ELK RIVER PAGE: 9
<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 />Personal Services
<br />101-4-1350-4101 Regular Pay 223,900.00 17,865.18 141,529.17 63.21 82,370.83
<br />101-4-1350-4104 PERA 16,800.00 1,339.90 10,614.68 63.18 6,185.32
<br />101-4-1350-4105 FICA 13,900.00 1,110.75 8,597.26 61.85 5,302.74
<br />101-4-1350-4107 Medicare 3,250.00 259.78 2,010.65 61.87 1,239.35
<br />101-4-1350-4108 Insurance 25,050.00 3,018.08 24,529.31 97.92 520.69
<br />101-4-1350-4109 Workers Comp 1,100.00 0.00 753.75 68.52 346.25
<br /> TOTAL Personal Services 284,000.00 23,593.69 188,034.82 66.21 95,965.18
<br />Supplies
<br />101-4-1350-4219 Operating Supplies 14,300.00 1,899.92 10,702.86 74.85 3,597.14
<br /> TOTAL Supplies 14,300.00 1,899.92 10,702.86 74.85 3,597.14
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 8,000.00 3,652.50 4,305.00 53.81 3,695.00
<br />101-4-1350-4321 Telephone 2,200.00 0.00 500.83 22.77 1,699.17
<br />101-4-1350-4331 Travel, Conferences & Schools 9,750.00 0.00 1,768.97 18.14 7,981.03
<br />101-4-1350-4404 Equip Repair/Maint Services 121,750.00 6,927.83 63,147.11 51.87 58,602.89
<br /> TOTAL Other Services & Charges 141,700.00 10,580.33 69,721.91 49.20 71,978.09
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Information Technology 440,000.00 36,073.94 268,459.59 61.01 171,540.41
<br />Legal
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<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees 230,000.00 34,314.46 191,471.10 83.25 38,528.90
<br /> TOTAL Other Services & Charges 230,000.00 34,314.46 191,471.10 83.25 38,528.90
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Legal 230,000.00 34,314.46 191,471.10 83.25 38,528.90
<br />Community Development
<br />=====================
<br />Personal Services
<br />101-4-1500-4101 Regular Pay 125,400.00 9,767.69 78,581.33 62.66 46,818.67
<br />101-4-1500-4104 PERA 9,400.00 732.58 5,893.57 62.70 3,506.43
<br />101-4-1500-4105 FICA 7,800.00 593.23 4,776.83 61.24 3,023.17
<br />101-4-1500-4107 Medicare 1,850.00 138.74 1,117.16 60.39 732.84
<br />101-4-1500-4108 Insurance 14,000.00 1,169.50 9,356.00 66.83 4,644.00
<br />101-4-1500-4109 Workers Comp 600.00 0.00 422.25 70.38 177.75
<br /> TOTAL Personal Services 159,050.00 12,401.74 100,147.14 62.97 58,902.86
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