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<br /> 9-09-2019 04:22 PM CITY OF ELK RIVER PAGE: 10
<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 />Supplies
<br />101-4-1500-4201 Office Supplies 500.00 22.58 174.87 34.97 325.13
<br /> TOTAL Supplies 500.00 22.58 174.87 34.97 325.13
<br />Other Services & Charges
<br />101-4-1500-4321 Telephone 800.00 0.00 368.75 46.09 431.25
<br />101-4-1500-4331 Travel, Conferences & Schools 1,850.00 0.00 48.49 2.62 1,801.51
<br />101-4-1500-4433 Dues & Subscriptions 550.00 159.00 359.00 65.27 191.00
<br /> TOTAL Other Services & Charges 3,200.00 159.00 776.24 24.26 2,423.76
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Community Development 162,750.00 12,583.32 101,098.25 62.12 61,651.75
<br />Planning
<br />========
<br />Personal Services
<br />101-4-1510-4101 Regular Pay 246,100.00 19,218.07 154,191.52 62.65 91,908.48
<br />101-4-1510-4102 Overtime Pay 0.00 5.25 5.25 0.00 ( 5.25)
<br />101-4-1510-4103 Part-time Pay 15,600.00 1,680.00 2,123.38 13.61 13,476.62
<br />101-4-1510-4104 PERA 19,650.00 1,441.36 11,564.31 58.85 8,085.69
<br />101-4-1510-4105 FICA 16,250.00 1,277.15 9,546.58 58.75 6,703.42
<br />101-4-1510-4107 Medicare 3,800.00 298.70 2,232.68 58.75 1,567.32
<br />101-4-1510-4108 Insurance 30,250.00 2,520.50 20,164.00 66.66 10,086.00
<br />101-4-1510-4109 Workers Comp 950.00 0.00 684.00 72.00 266.00
<br /> TOTAL Personal Services 332,600.00 26,441.03 200,511.72 60.29 132,088.28
<br />Supplies
<br />101-4-1510-4201 Office Supplies 2,050.00 38.71 1,332.99 65.02 717.01
<br />101-4-1510-4212 Fuels & Lubes 50.00 0.00 6.44 12.88 43.56
<br /> TOTAL Supplies 2,100.00 38.71 1,339.43 63.78 760.57
<br />Other Services & Charges
<br />101-4-1510-4321 Telephone 350.00 0.00 90.00 25.71 260.00
<br />101-4-1510-4322 Postage 1,500.00 0.00 626.04 41.74 873.96
<br />101-4-1510-4331 Travel, Conferences & Schools 3,400.00 0.00 126.01 3.71 3,273.99
<br />101-4-1510-4359 Publishing 10,000.00 592.00 4,220.00 42.20 5,780.00
<br />101-4-1510-4361 Insurance 100.00 0.00 47.00 47.00 53.00
<br />101-4-1510-4404 Equip Repair/Maint Services 1,500.00 0.00 978.34 65.22 521.66
<br />101-4-1510-4433 Dues & Subscriptions 500.00 140.00 719.00 143.80 ( 219.00)
<br />101-4-1510-4440 Miscellaneous 500.00 0.00 46.00 9.20 454.00
<br /> TOTAL Other Services & Charges 17,850.00 732.00 6,852.39 38.39 10,997.61
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Planning 352,550.00 27,211.74 208,703.54 59.20 143,846.46
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