|
<br />11-13-2019 11:00 AM CITY OF ELK RIVER PAGE: 10
<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 />Supplies
<br />101-4-1500-4201 Office Supplies 500.00 9.87 254.09 50.82 245.91
<br /> TOTAL Supplies 500.00 9.87 254.09 50.82 245.91
<br />Other Services & Charges
<br />101-4-1500-4321 Telephone 800.00 0.00 535.83 66.98 264.17
<br />101-4-1500-4331 Travel, Conferences & Schools 1,850.00 170.59 219.08 11.84 1,630.92
<br />101-4-1500-4433 Dues & Subscriptions 550.00 0.00 359.00 65.27 191.00
<br /> TOTAL Other Services & Charges 3,200.00 170.59 1,113.91 34.81 2,086.09
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Community Development 162,750.00 12,716.96 126,453.37 77.70 36,296.63
<br />Planning
<br />========
<br />Personal Services
<br />101-4-1510-4101 Regular Pay 246,100.00 19,218.07 192,627.68 78.27 53,472.32
<br />101-4-1510-4102 Overtime Pay 0.00 0.00 5.25 0.00 ( 5.25)
<br />101-4-1510-4103 Part-time Pay 15,600.00 447.02 3,742.90 23.99 11,857.10
<br />101-4-1510-4104 PERA 19,650.00 1,441.36 14,447.03 73.52 5,202.97
<br />101-4-1510-4105 FICA 16,250.00 1,200.37 11,992.29 73.80 4,257.71
<br />101-4-1510-4107 Medicare 3,800.00 280.72 2,804.65 73.81 995.35
<br />101-4-1510-4108 Insurance 30,250.00 2,520.50 25,205.00 83.32 5,045.00
<br />101-4-1510-4109 Workers Comp 950.00 242.75 926.75 97.55 23.25
<br /> TOTAL Personal Services 332,600.00 25,350.79 251,751.55 75.69 80,848.45
<br />Supplies
<br />101-4-1510-4201 Office Supplies 2,050.00 16.92 1,405.28 68.55 644.72
<br />101-4-1510-4212 Fuels & Lubes 50.00 0.00 26.86 53.72 23.14
<br /> TOTAL Supplies 2,100.00 16.92 1,432.14 68.20 667.86
<br />Other Services & Charges
<br />101-4-1510-4321 Telephone 350.00 0.00 90.00 25.71 260.00
<br />101-4-1510-4322 Postage 1,500.00 0.00 626.04 41.74 873.96
<br />101-4-1510-4331 Travel, Conferences & Schools 3,400.00 0.00 126.01 3.71 3,273.99
<br />101-4-1510-4359 Publishing 10,000.00 520.00 5,396.00 53.96 4,604.00
<br />101-4-1510-4361 Insurance 100.00 0.00 62.00 62.00 38.00
<br />101-4-1510-4404 Equip Repair/Maint Services 1,500.00 0.00 978.34 65.22 521.66
<br />101-4-1510-4433 Dues & Subscriptions 500.00 0.00 719.00 143.80 ( 219.00)
<br />101-4-1510-4440 Miscellaneous 500.00 0.00 46.00 9.20 454.00
<br /> TOTAL Other Services & Charges 17,850.00 520.00 8,043.39 45.06 9,806.61
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Planning 352,550.00 25,887.71 261,227.08 74.10 91,322.92
|