|
<br />10-16-2019 02:35 PM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2019
<br />101-GENERAL FUND
<br />General Government 75.00% 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
<br />=======
<br />Personal Services
<br />101-4-1310-4101 Regular Pay 348,800.00 20,600.90 234,424.86 67.21 114,375.14
<br />101-4-1310-4102 Overtime Pay 0.00 0.00 1,289.19 0.00 ( 1,289.19)
<br />101-4-1310-4103 Part-time Pay 57,700.00 0.00 56,923.00 98.65 777.00
<br />101-4-1310-4104 PERA 30,500.00 1,545.06 20,073.19 65.81 10,426.81
<br />101-4-1310-4105 FICA 25,200.00 1,210.47 17,126.75 67.96 8,073.25
<br />101-4-1310-4107 Medicare 5,900.00 283.08 4,005.44 67.89 1,894.56
<br />101-4-1310-4108 Insurance 59,950.00 2,900.50 41,257.40 68.82 18,692.60
<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 26,540.01 376,468.58 71.03 153,581.42
<br />Supplies
<br />101-4-1310-4201 Office Supplies 4,100.00 7.64 1,965.84 47.95 2,134.16
<br /> TOTAL Supplies 4,100.00 7.64 1,965.84 47.95 2,134.16
<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 36.00 188.00 94.00 12.00
<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 1,600.00 530.00 1,185.00 74.06 415.00
<br />101-4-1310-4438 Credit Card Fees 8,500.00 1,058.89 7,570.74 89.07 929.26
<br />101-4-1310-4440 Miscellaneous 1,300.00 93.10 873.60 67.20 426.40
<br /> TOTAL Other Services & Charges 110,400.00 1,717.99 102,743.86 93.07 7,656.14
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Finance 644,550.00 28,265.64 481,178.28 74.65 163,371.72
<br />Information Technology
<br />======================
<br />
<br />
|