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<br />11-13-2019 11:00 AM CITY OF ELK RIVER PAGE: 11
<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 />Building Maintenance
<br />====================
<br />Personal Services
<br />101-4-1600-4101 Regular Pay 408,050.00 31,900.74 317,473.13 77.80 90,576.87
<br />101-4-1600-4102 Overtime Pay 3,000.00 865.99 4,849.71 161.66 ( 1,849.71)
<br />101-4-1600-4103 Part-time Pay 3,850.00 519.12 3,734.78 97.01 115.22
<br />101-4-1600-4104 PERA 30,850.00 2,457.50 24,174.22 78.36 6,675.78
<br />101-4-1600-4105 FICA 25,750.00 2,063.82 20,343.48 79.00 5,406.52
<br />101-4-1600-4107 Medicare 6,050.00 482.66 4,757.75 78.64 1,292.25
<br />101-4-1600-4108 Insurance 56,850.00 4,730.50 47,305.00 83.21 9,545.00
<br />101-4-1600-4109 Workers Comp 13,800.00 4,372.50 14,447.25 104.69 ( 647.25)
<br /> TOTAL Personal Services 548,200.00 47,392.83 437,085.32 79.73 111,114.68
<br />Supplies
<br />101-4-1600-4212 Fuels & Lubes 3,000.00 0.00 2,639.83 87.99 360.17
<br />101-4-1600-4217 Uniform Allowance 2,850.00 0.00 2,200.00 77.19 650.00
<br />101-4-1600-4219 Operating Supplies 29,950.00 1,022.48 18,776.71 62.69 11,173.29
<br /> TOTAL Supplies 35,800.00 1,022.48 23,616.54 65.97 12,183.46
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone 13,850.00 959.98 11,322.36 81.75 2,527.64
<br />101-4-1600-4331 Travel, Conferences & Schools 1,000.00 0.00 511.50 51.15 488.50
<br />101-4-1600-4361 Insurance 5,100.00 0.00 4,942.00 96.90 158.00
<br />101-4-1600-4389 Utilities 74,050.00 5,396.94 57,609.66 77.80 16,440.34
<br />101-4-1600-4401 Bldg Repair/Maint Services 38,550.00 1,757.28 28,564.57 74.10 9,985.43
<br />101-4-1600-4404 Equip Repair/Maint Services 6,000.00 0.00 3,374.49 56.24 2,625.51
<br />101-4-1600-4460 Equip Replacement Charge 4,000.00 333.34 3,333.40 83.34 666.60
<br /> TOTAL Other Services & Charges 142,550.00 8,447.54 109,657.98 76.93 32,892.02
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Building Maintenance 726,550.00 56,862.85 570,359.84 78.50 156,190.16
<br />Contingency
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<br />Personal Service s _____________ _____________ _____________ _______ _____________
<br />Other Services & Charge s _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL General Government 3,850,950.00 272,466.08 3,033,714.27 78.78 817,235.73
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