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<br />11-13-2019 11:00 AM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2019
<br />101-GENERAL FUND
<br />General Government 83.33% 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 Elections 6,800.00 0.00 6,300.00 92.65 500.00
<br />Finance
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<br />Personal Services
<br />101-4-1310-4101 Regular Pay 348,800.00 20,637.51 255,062.37 73.13 93,737.63
<br />101-4-1310-4102 Overtime Pay 0.00 0.00 1,289.19 0.00 ( 1,289.19)
<br />101-4-1310-4103 Part-time Pay 57,700.00 3,177.60 60,100.60 104.16 ( 2,400.60)
<br />101-4-1310-4104 PERA 30,500.00 1,786.13 21,859.32 71.67 8,640.68
<br />101-4-1310-4105 FICA 25,200.00 1,438.25 18,565.00 73.67 6,635.00
<br />101-4-1310-4107 Medicare 5,900.00 336.38 4,341.82 73.59 1,558.18
<br />101-4-1310-4108 Insurance 59,950.00 2,583.76 43,841.16 73.13 16,108.84
<br />101-4-1310-4109 Workers Comp 2,000.00 420.75 1,789.50 89.48 210.50
<br /> TOTAL Personal Services 530,050.00 30,380.38 406,848.96 76.76 123,201.04
<br />Supplies
<br />101-4-1310-4201 Office Supplies 4,100.00 518.38 2,484.22 60.59 1,615.78
<br /> TOTAL Supplies 4,100.00 518.38 2,484.22 60.59 1,615.78
<br />Other Services & Charges
<br />101-4-1310-4301 Audit Fees 16,000.00 0.00 15,625.00 97.66 375.00
<br />101-4-1310-4319 Other Professional Services 56,000.00 2,680.00 57,346.00 102.40 ( 1,346.00)
<br />101-4-1310-4321 Telephone 900.00 90.00 382.64 42.52 517.36
<br />101-4-1310-4322 Postage 2,900.00 0.00 2,106.43 72.64 793.57
<br />101-4-1310-4331 Travel, Conferences & Schools 4,400.00 135.00 2,505.67 56.95 1,894.33
<br />101-4-1310-4359 Publishing 200.00 34.00 222.00 111.00 ( 22.00)
<br />101-4-1310-4404 Equip Repair/Maint Services 18,600.00 157.25 18,023.03 96.90 576.97
<br />101-4-1310-4433 Dues & Subscriptions 1,600.00 179.00 1,364.00 85.25 236.00
<br />101-4-1310-4438 Credit Card Fees 8,500.00 1,360.18 8,930.92 105.07 ( 430.92)
<br />101-4-1310-4440 Miscellaneous 1,300.00 126.80 1,000.40 76.95 299.60
<br /> TOTAL Other Services & Charges 110,400.00 4,762.23 107,506.09 97.38 2,893.91
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Finance 644,550.00 35,660.99 516,839.27 80.19 127,710.73
<br />Information Technology
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