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<br /> 9-09-2019 04:22 PM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2019
<br />101-GENERAL FUND
<br /> 66.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />
<br />Mayor & Council
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<br />Personal Services
<br />101-4-1110-4103 Part-time Pay 38,500.00 3,208.36 25,666.84 66.67 12,833.16
<br />101-4-1110-4104 PERA 1,300.00 100.01 830.08 63.85 469.92
<br />101-4-1110-4105 FICA 1,000.00 74.91 636.53 63.65 363.47
<br />101-4-1110-4107 Medicare 600.00 46.53 389.58 64.93 210.42
<br />101-4-1110-4109 Workers Comp 100.00 0.00 35.00 35.00 65.00
<br /> TOTAL Personal Services 41,500.00 3,429.81 27,558.03 66.40 13,941.97
<br />Supplies
<br />101-4-1110-4201 Office Supplies 700.00 250.09 471.82 67.40 228.18
<br /> TOTAL Supplies 700.00 250.09 471.82 67.40 228.18
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services 10,500.00 0.00 2,905.04 27.67 7,594.96
<br />101-4-1110-4322 Postage 50.00 0.00 85.33 170.66 ( 35.33)
<br />101-4-1110-4331 Travel, Conferences & Schools 2,600.00 194.14 673.05 25.89 1,926.95
<br />101-4-1110-4359 Publishing 3,700.00 0.00 1,448.00 39.14 2,252.00
<br />101-4-1110-4361 Insurance 40,000.00 0.00 30,433.00 76.08 9,567.00
<br />101-4-1110-4433 Dues & Subscriptions 19,550.00 0.00 0.00 0.00 19,550.00
<br />101-4-1110-4440 Miscellaneous 30,450.00 15,818.77 21,800.99 71.60 8,649.01
<br /> TOTAL Other Services & Charges 106,850.00 16,012.91 57,345.41 53.67 49,504.59
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Mayor & Council 149,050.00 19,692.81 85,375.26 57.28 63,674.74
<br />Communications
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<br />Personal Services
<br />101-4-1120-4101 Regular Pay 203,450.00 15,187.56 111,250.41 54.68 92,199.59
<br />101-4-1120-4103 Part-time Pay 19,400.00 336.15 5,554.68 28.63 13,845.32
<br />101-4-1120-4104 PERA 17,300.00 1,164.29 8,760.37 50.64 8,539.63
<br />101-4-1120-4105 FICA 13,800.00 946.01 7,081.71 51.32 6,718.29
<br />101-4-1120-4107 Medicare 3,250.00 221.26 1,656.21 50.96 1,593.79
<br />101-4-1120-4108 Insurance 30,550.00 2,545.50 19,450.50 63.67 11,099.50
<br />101-4-1120-4109 Workers Comp 1,000.00 0.00 679.50 67.95 320.50
<br /> TOTAL Personal Services 288,750.00 20,400.77 154,433.38 53.48 134,316.62
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