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<br />10-16-2019 02:35 PM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2019
<br />101-GENERAL FUND
<br /> 75.00% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
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<br />Mayor & Council
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<br />Personal Services
<br />101-4-1110-4103 Part-time Pay 38,500.00 3,208.36 28,875.20 75.00 9,624.80
<br />101-4-1110-4104 PERA 1,300.00 100.01 930.09 71.55 369.91
<br />101-4-1110-4105 FICA 1,000.00 74.92 711.45 71.15 288.55
<br />101-4-1110-4107 Medicare 600.00 46.52 436.10 72.68 163.90
<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 30,987.84 74.67 10,512.16
<br />Supplies
<br />101-4-1110-4201 Office Supplies 700.00 0.76 472.58 67.51 227.42
<br /> TOTAL Supplies 700.00 0.76 472.58 67.51 227.42
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services 10,500.00 2,820.00 5,725.04 54.52 4,774.96
<br />101-4-1110-4322 Postage 50.00 0.00 85.33 170.66 ( 35.33)
<br />101-4-1110-4331 Travel, Conferences & Schools 2,600.00 674.91 1,347.96 51.84 1,252.04
<br />101-4-1110-4359 Publishing 3,700.00 592.00 2,040.00 55.14 1,660.00
<br />101-4-1110-4361 Insurance 40,000.00 9,277.00 39,710.00 99.28 290.00
<br />101-4-1110-4433 Dues & Subscriptions 19,550.00 19,674.00 19,674.00 100.63 ( 124.00)
<br />101-4-1110-4440 Miscellaneous 30,450.00 2,342.18 24,143.17 79.29 6,306.83
<br /> TOTAL Other Services & Charges 106,850.00 35,380.09 92,725.50 86.78 14,124.50
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
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<br /> TOTAL Mayor & Council 149,050.00 38,810.66 124,185.92 83.32 24,864.08
<br />Communications
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<br />Personal Services
<br />101-4-1120-4101 Regular Pay 203,450.00 7,593.78 118,844.19 58.41 84,605.81
<br />101-4-1120-4103 Part-time Pay 19,400.00 0.00 5,554.68 28.63 13,845.32
<br />101-4-1120-4104 PERA 17,300.00 1,139.08 9,899.45 57.22 7,400.55
<br />101-4-1120-4105 FICA 13,800.00 925.16 8,006.87 58.02 5,793.13
<br />101-4-1120-4107 Medicare 3,250.00 216.36 1,872.57 57.62 1,377.43
<br />101-4-1120-4108 Insurance 30,550.00 2,545.50 21,996.00 72.00 8,554.00
<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 12,419.88 166,853.26 57.78 121,896.74
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