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<br />10-16-2019 02:35 PM CITY OF ELK RIVER PAGE: 11
<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 />Building Maintenance
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<br />Personal Services
<br />101-4-1600-4101 Regular Pay 408,050.00 31,917.29 285,572.39 69.98 122,477.61
<br />101-4-1600-4102 Overtime Pay 3,000.00 249.41 3,983.72 132.79 ( 983.72)
<br />101-4-1600-4103 Part-time Pay 3,850.00 648.90 3,215.66 83.52 634.34
<br />101-4-1600-4104 PERA 30,850.00 2,412.50 21,716.72 70.39 9,133.28
<br />101-4-1600-4105 FICA 25,750.00 2,034.64 18,279.66 70.99 7,470.34
<br />101-4-1600-4107 Medicare 6,050.00 475.84 4,275.09 70.66 1,774.91
<br />101-4-1600-4108 Insurance 56,850.00 4,730.50 42,574.50 74.89 14,275.50
<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 42,469.08 389,692.49 71.09 158,507.51
<br />Supplies
<br />101-4-1600-4212 Fuels & Lubes 3,000.00 312.16 2,639.83 87.99 360.17
<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 1,942.90 17,754.23 59.28 12,195.77
<br /> TOTAL Supplies 35,800.00 2,255.06 22,594.06 63.11 13,205.94
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone 13,850.00 1,550.45 10,362.38 74.82 3,487.62
<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 1,265.00 4,942.00 96.90 158.00
<br />101-4-1600-4389 Utilities 74,050.00 5,099.38 52,212.72 70.51 21,837.28
<br />101-4-1600-4401 Bldg Repair/Maint Services 38,550.00 7,773.39 26,807.29 69.54 11,742.71
<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 3,000.06 75.00 999.94
<br /> TOTAL Other Services & Charges 142,550.00 16,021.56 101,210.44 71.00 41,339.56
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Building Maintenance 726,550.00 60,745.70 513,496.99 70.68 213,053.01
<br />Contingency
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<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Other Services & Charges _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL General Government 3,850,950.00 307,092.87 2,761,248.19 71.70 1,089,701.81
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