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<br />11-13-2019 11:00 AM CITY OF ELK RIVER PAGE: 7
<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 Administrative Services 531,850.00 41,224.50 430,679.79 80.98 101,170.21
<br />Human Resources
<br />===============
<br />Personal Services
<br />101-4-1220-4101 Regular Pay 152,800.00 12,037.34 119,258.23 78.05 33,541.77
<br />101-4-1220-4104 PERA 11,450.00 902.80 8,944.32 78.12 2,505.68
<br />101-4-1220-4105 FICA 9,500.00 728.04 7,216.79 75.97 2,283.21
<br />101-4-1220-4107 Medicare 2,200.00 170.27 1,687.80 76.72 512.20
<br />101-4-1220-4108 Insurance 14,750.00 1,780.00 17,800.00 120.68 ( 3,050.00)
<br />101-4-1220-4109 Workers Comp 750.00 170.00 684.50 91.27 65.50
<br /> TOTAL Personal Services 191,450.00 15,788.45 155,591.64 81.27 35,858.36
<br />Supplies
<br />101-4-1220-4201 Office Supplies 6,200.00 40.87 1,479.07 23.86 4,720.93
<br /> TOTAL Supplies 6,200.00 40.87 1,479.07 23.86 4,720.93
<br />Other Services & Charges
<br />101-4-1220-4319 Other Professional Services 4,150.00 52.20 915.70 22.07 3,234.30
<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 />101-4-1220-4404 Equip Repair/Maint 72,000.00 53.25 56,424.55 78.37 15,575.45
<br />101-4-1220-4433 Dues & Subscriptions 200.00 0.00 215.00 107.50 ( 15.00)
<br /> TOTAL Other Services & Charges 82,850.00 105.45 58,426.35 70.52 24,423.65
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Human Resources 280,500.00 15,934.77 215,497.06 76.83 65,002.94
<br />Elections
<br />=========
<br />Personal Service s _____________ _____________ _____________ _______ _____________
<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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