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<br /> 9-09-2019 04:22 PM CITY OF ELK RIVER PAGE: 11
<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 />Building Maintenance
<br />====================
<br />Personal Services
<br />101-4-1600-4101 Regular Pay 408,050.00 31,900.74 253,655.10 62.16 154,394.90
<br />101-4-1600-4102 Overtime Pay 3,000.00 99.27 3,734.31 124.48 ( 734.31)
<br />101-4-1600-4103 Part-time Pay 3,850.00 620.06 2,566.76 66.67 1,283.24
<br />101-4-1600-4104 PERA 30,850.00 2,400.01 19,304.22 62.57 11,545.78
<br />101-4-1600-4105 FICA 25,750.00 2,022.53 16,245.02 63.09 9,504.98
<br />101-4-1600-4107 Medicare 6,050.00 473.02 3,799.25 62.80 2,250.75
<br />101-4-1600-4108 Insurance 56,850.00 4,730.50 37,844.00 66.57 19,006.00
<br />101-4-1600-4109 Workers Comp 13,800.00 0.00 10,074.75 73.01 3,725.25
<br /> TOTAL Personal Services 548,200.00 42,246.13 347,223.41 63.34 200,976.59
<br />Supplies
<br />101-4-1600-4212 Fuels & Lubes 3,000.00 0.00 2,229.81 74.33 770.19
<br />101-4-1600-4217 Uniform Allowance 2,850.00 0.00 2,200.00 77.19 650.00
<br />101-4-1600-4219 Operating Supplies 29,950.00 2,353.72 15,811.33 52.79 14,138.67
<br /> TOTAL Supplies 35,800.00 2,353.72 20,241.14 56.54 15,558.86
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone 13,850.00 939.67 8,811.93 63.62 5,038.07
<br />101-4-1600-4331 Travel, Conferences & Schools 1,000.00 0.00 511.50 51.15 488.50
<br />101-4-1600-4361 Insurance 5,100.00 0.00 3,677.00 72.10 1,423.00
<br />101-4-1600-4389 Utilities 74,050.00 8,021.22 47,113.34 63.62 26,936.66
<br />101-4-1600-4401 Bldg Repair/Maint Services 38,550.00 7,131.95 19,033.90 49.37 19,516.10
<br />101-4-1600-4404 Equip Repair/Maint Services 6,000.00 0.00 3,374.49 56.24 2,625.51
<br />101-4-1600-4460 Equip Replacement Charge 4,000.00 333.34 2,666.72 66.67 1,333.28
<br /> TOTAL Other Services & Charges 142,550.00 16,426.18 85,188.88 59.76 57,361.12
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Building Maintenance 726,550.00 61,026.03 452,653.43 62.30 273,896.57
<br />Contingency
<br />===========
<br />Personal Service s _____________ _____________ _____________ _______ _____________
<br />Other Services & Charge s _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL General Government 3,850,950.00 347,989.49 2,454,044.93 63.73 1,396,905.07
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