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<br />10-16-2019 02:35 PM CITY OF ELK RIVER PAGE: 7
<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 Administrative Services 531,850.00 58,547.76 389,455.29 73.23 142,394.71
<br />Human Resources
<br />===============
<br />Personal Services
<br />101-4-1220-4101 Regular Pay 152,800.00 12,037.35 107,220.89 70.17 45,579.11
<br />101-4-1220-4104 PERA 11,450.00 902.80 8,041.52 70.23 3,408.48
<br />101-4-1220-4105 FICA 9,500.00 728.05 6,488.75 68.30 3,011.25
<br />101-4-1220-4107 Medicare 2,200.00 170.27 1,517.53 68.98 682.47
<br />101-4-1220-4108 Insurance 14,750.00 1,780.00 16,020.00 108.61 ( 1,270.00)
<br />101-4-1220-4109 Workers Comp 750.00 0.00 514.50 68.60 235.50
<br /> TOTAL Personal Services 191,450.00 15,618.47 139,803.19 73.02 51,646.81
<br />Supplies
<br />101-4-1220-4201 Office Supplies 6,200.00 54.63 1,438.20 23.20 4,761.80
<br /> TOTAL Supplies 6,200.00 54.63 1,438.20 23.20 4,761.80
<br />Other Services & Charges
<br />101-4-1220-4319 Other Professional Services 4,150.00 0.00 863.50 20.81 3,286.50
<br />101-4-1220-4322 Postage 300.00 0.00 238.10 79.37 61.90
<br />101-4-1220-4331 Travel, Conferences & Schools 6,200.00 0.00 633.00 10.21 5,567.00
<br />101-4-1220-4359 Publishing 0.00 0.00 72.00 0.00 ( 72.00)
<br />101-4-1220-4404 Equip Repair/Maint 72,000.00 0.00 56,371.30 78.29 15,628.70
<br />101-4-1220-4433 Dues & Subscriptions 200.00 0.00 215.00 107.50 ( 15.00)
<br /> TOTAL Other Services & Charges 82,850.00 0.00 58,392.90 70.48 24,457.10
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Human Resources 280,500.00 15,673.10 199,634.29 71.17 80,865.71
<br />Elections
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<br />Personal Services _____________ _____________ _____________ _______ _____________
<br />Supplies _____________ _____________ _____________ _______ _____________
<br />Other Services & Charges
<br />101-4-1230-4404 Equip Repair/Maint Services 6,800.00 0.00 6,300.00 92.65 500.00
<br /> TOTAL Other Services & Charges 6,800.00 0.00 6,300.00 92.65 500.00
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