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<br />10-16-2019 02:35 PM CITY OF ELK RIVER PAGE: 6
<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 />101-4-1120-4201 Office Supplies 4,500.00 200.83 6,088.46 135.30 ( 1,588.46)
<br /> TOTAL Supplies 4,500.00 200.83 6,088.46 135.30 ( 1,588.46)
<br />Other Services & Charges
<br />101-4-1120-4319 Other Professional Services 21,800.00 653.32 9,909.44 45.46 11,890.56
<br />101-4-1120-4321 Telephone 1,300.00 90.00 270.00 20.77 1,030.00
<br />101-4-1120-4331 Travel, Conferences & Schools 8,650.00 198.50 2,318.77 26.81 6,331.23
<br />101-4-1120-4433 Dues & Subscriptions 1,350.00 0.00 325.00 24.07 1,025.00
<br /> TOTAL Other Services & Charges 33,100.00 941.82 12,823.21 38.74 20,276.79
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Communications 326,350.00 13,562.53 185,764.93 56.92 140,585.07
<br />Administrative Services
<br />=======================
<br />Personal Services
<br />101-4-1210-4101 Regular Pay 354,700.00 35,293.47 257,279.52 72.53 97,420.48
<br />101-4-1210-4102 Overtime Pay 0.00 0.00 146.88 0.00 ( 146.88)
<br />101-4-1210-4103 Part-time Pay 56,100.00 4,079.91 37,233.38 66.37 18,866.62
<br />101-4-1210-4104 PERA 30,800.00 2,383.47 21,529.95 69.90 9,270.05
<br />101-4-1210-4105 FICA 25,500.00 1,946.62 17,768.54 69.68 7,731.46
<br />101-4-1210-4107 Medicare 6,000.00 455.27 4,155.55 69.26 1,844.45
<br />101-4-1210-4108 Insurance 22,000.00 3,131.00 23,530.20 106.96 ( 1,530.20)
<br />101-4-1210-4109 Workers Comp 2,000.00 0.00 1,383.75 69.19 616.25
<br /> TOTAL Personal Services 497,100.00 47,289.74 363,027.77 73.03 134,072.23
<br />Supplies
<br />101-4-1210-4201 Office Supplies 5,300.00 55.29 4,394.28 82.91 905.72
<br /> TOTAL Supplies 5,300.00 55.29 4,394.28 82.91 905.72
<br />Other Services & Charges
<br />101-4-1210-4321 Telephone 900.00 442.83 952.44 105.83 ( 52.44)
<br />101-4-1210-4322 Postage 800.00 0.00 457.77 57.22 342.23
<br />101-4-1210-4331 Travel, Conferences & Schools 5,250.00 0.00 2,349.89 44.76 2,900.11
<br />101-4-1210-4334 Car Allowance 4,800.00 400.00 3,600.00 75.00 1,200.00
<br />101-4-1210-4361 Insurance 100.00 15.00 62.00 62.00 38.00
<br />101-4-1210-4404 Equip Repair/Maint Services 15,350.00 10,332.94 12,767.46 83.18 2,582.54
<br />101-4-1210-4433 Dues & Subscriptions 2,250.00 11.96 1,843.68 81.94 406.32
<br /> TOTAL Other Services & Charges 29,450.00 11,202.73 22,033.24 74.82 7,416.76
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