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<br />12-11-2019 09:04 AM CITY OF ELK RIVER PAGE: 8
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2019
<br />101-GENERAL FUND
<br />General Government 91.67% 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 42,174.10 297,236.47 85.22 51,563.53
<br />101-4-1310-4102 Overtime Pay 0.00 396.81 1,686.00 0.00 ( 1,686.00)
<br />101-4-1310-4103 Part-time Pay 57,700.00 5,084.16 65,184.76 112.97 ( 7,484.76)
<br />101-4-1310-4104 PERA 30,500.00 2,931.16 24,790.48 81.28 5,709.52
<br />101-4-1310-4105 FICA 25,200.00 2,952.50 21,517.50 85.39 3,682.50
<br />101-4-1310-4107 Medicare 5,900.00 690.51 5,032.33 85.29 867.67
<br />101-4-1310-4108 Insurance 59,950.00 2,280.00 46,121.16 76.93 13,828.84
<br />101-4-1310-4109 Workers Comp 2,000.00 0.00 1,789.50 89.48 210.50
<br /> TOTAL Personal Services 530,050.00 56,509.24 463,358.20 87.42 66,691.80
<br />Supplies
<br />101-4-1310-4201 Office Supplies 4,100.00 239.59 2,723.81 66.43 1,376.19
<br /> TOTAL Supplies 4,100.00 239.59 2,723.81 66.43 1,376.19
<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 0.00 57,346.00 102.40 ( 1,346.00)
<br />101-4-1310-4321 Telephone 900.00 0.00 382.64 42.52 517.36
<br />101-4-1310-4322 Postage 2,900.00 0.00 2,131.93 73.51 768.07
<br />101-4-1310-4331 Travel, Conferences & Schools 4,400.00 130.16 2,635.83 59.91 1,764.17
<br />101-4-1310-4359 Publishing 200.00 0.00 222.00 111.00 ( 22.00)
<br />101-4-1310-4404 Equip Repair/Maint Services 18,600.00 0.00 18,023.03 96.90 576.97
<br />101-4-1310-4433 Dues & Subscriptions 1,600.00 0.00 1,364.00 85.25 236.00
<br />101-4-1310-4438 Credit Card Fees 8,500.00 1,087.12 10,018.04 117.86 ( 1,518.04)
<br />101-4-1310-4440 Miscellaneous 1,300.00 0.00 1,000.40 76.95 299.60
<br /> TOTAL Other Services & Charges 110,400.00 1,217.28 108,748.87 98.50 1,651.13
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Finance 644,550.00 57,966.11 574,830.88 89.18 69,719.12
<br />Information Technology
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