|
<br />10-16-2019 02:35 PM CITY OF ELK RIVER PAGE: 10
<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 />Supplies
<br />101-4-1500-4201 Office Supplies 500.00 69.35 244.22 48.84 255.78
<br /> TOTAL Supplies 500.00 69.35 244.22 48.84 255.78
<br />Other Services & Charges
<br />101-4-1500-4321 Telephone 800.00 167.08 535.83 66.98 264.17
<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 0.00 359.00 65.27 191.00
<br /> TOTAL Other Services & Charges 3,200.00 167.08 943.32 29.48 2,256.68
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Community Development 162,750.00 12,638.16 113,736.41 69.88 49,013.59
<br />Planning
<br />========
<br />Personal Services
<br />101-4-1510-4101 Regular Pay 246,100.00 19,218.09 173,409.61 70.46 72,690.39
<br />101-4-1510-4102 Overtime Pay 0.00 0.00 5.25 0.00 ( 5.25)
<br />101-4-1510-4103 Part-time Pay 15,600.00 1,172.50 3,295.88 21.13 12,304.12
<br />101-4-1510-4104 PERA 19,650.00 1,441.36 13,005.67 66.19 6,644.33
<br />101-4-1510-4105 FICA 16,250.00 1,245.34 10,791.92 66.41 5,458.08
<br />101-4-1510-4107 Medicare 3,800.00 291.25 2,523.93 66.42 1,276.07
<br />101-4-1510-4108 Insurance 30,250.00 2,520.50 22,684.50 74.99 7,565.50
<br />101-4-1510-4109 Workers Comp 950.00 0.00 684.00 72.00 266.00
<br /> TOTAL Personal Services 332,600.00 25,889.04 226,400.76 68.07 106,199.24
<br />Supplies
<br />101-4-1510-4201 Office Supplies 2,050.00 55.37 1,388.36 67.72 661.64
<br />101-4-1510-4212 Fuels & Lubes 50.00 7.89 26.86 53.72 23.14
<br /> TOTAL Supplies 2,100.00 63.26 1,415.22 67.39 684.78
<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 10,000.00 656.00 4,876.00 48.76 5,124.00
<br />101-4-1510-4361 Insurance 100.00 15.00 62.00 62.00 38.00
<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 0.00 719.00 143.80 ( 219.00)
<br />101-4-1510-4440 Miscellaneous 500.00 0.00 46.00 9.20 454.00
<br /> TOTAL Other Services & Charges 17,850.00 671.00 7,523.39 42.15 10,326.61
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Planning 352,550.00 26,623.30 235,339.37 66.75 117,210.63
<br />
<br />
|