|
<br />11-13-2019 11:00 AM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2019
<br />101-GENERAL FUND
<br /> 83.33% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />
<br />Mayor & Council
<br />===============
<br />Personal Services
<br />101-4-1110-4103 Part-time Pay 38,500.00 3,208.36 32,083.56 83.33 6,416.44
<br />101-4-1110-4104 PERA 1,300.00 100.01 1,030.10 79.24 269.90
<br />101-4-1110-4105 FICA 1,000.00 74.91 786.36 78.64 213.64
<br />101-4-1110-4107 Medicare 600.00 46.52 482.62 80.44 117.38
<br />101-4-1110-4109 Workers Comp 100.00 13.75 48.75 48.75 51.25
<br /> TOTAL Personal Services 41,500.00 3,443.55 34,431.39 82.97 7,068.61
<br />Supplies
<br />101-4-1110-4201 Office Supplies 700.00 81.35 553.93 79.13 146.07
<br /> TOTAL Supplies 700.00 81.35 553.93 79.13 146.07
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services 10,500.00 0.00 5,725.04 54.52 4,774.96
<br />101-4-1110-4322 Postage 50.00 0.00 85.33 170.66 ( 35.33)
<br />101-4-1110-4331 Travel, Conferences & Schools 2,600.00 104.88 1,452.84 55.88 1,147.16
<br />101-4-1110-4359 Publishing 3,700.00 0.00 2,112.00 57.08 1,588.00
<br />101-4-1110-4361 Insurance 40,000.00 0.00 39,710.00 99.28 290.00
<br />101-4-1110-4433 Dues & Subscriptions 19,550.00 0.00 19,674.00 100.63 ( 124.00)
<br />101-4-1110-4440 Miscellaneous 30,450.00 569.52 24,712.69 81.16 5,737.31
<br /> TOTAL Other Services & Charges 106,850.00 674.40 93,471.90 87.48 13,378.10
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Mayor & Council 149,050.00 4,199.30 128,457.22 86.18 20,592.78
<br />Communications
<br />==============
<br />Personal Services
<br />101-4-1120-4101 Regular Pay 203,450.00 15,187.56 134,031.75 65.88 69,418.25
<br />101-4-1120-4103 Part-time Pay 19,400.00 0.00 5,554.68 28.63 13,845.32
<br />101-4-1120-4104 PERA 17,300.00 1,139.08 11,038.53 63.81 6,261.47
<br />101-4-1120-4105 FICA 13,800.00 925.18 8,932.05 64.73 4,867.95
<br />101-4-1120-4107 Medicare 3,250.00 216.37 2,088.94 64.28 1,161.06
<br />101-4-1120-4108 Insurance 30,550.00 2,545.50 24,541.50 80.33 6,008.50
<br />101-4-1120-4109 Workers Comp 1,000.00 222.75 902.25 90.23 97.75
<br /> TOTAL Personal Services 288,750.00 20,236.44 187,089.70 64.79 101,660.30
|