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<br />12-11-2019 09:04 AM CITY OF ELK RIVER PAGE: 9
<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 />Personal Services
<br />101-4-1350-4101 Regular Pay 223,900.00 26,797.77 204,057.30 91.14 19,842.70
<br />101-4-1350-4104 PERA 16,800.00 2,009.85 15,304.33 91.10 1,495.67
<br />101-4-1350-4105 FICA 13,900.00 1,665.71 12,484.47 89.82 1,415.53
<br />101-4-1350-4107 Medicare 3,250.00 389.57 2,919.75 89.84 330.25
<br />101-4-1350-4108 Insurance 25,050.00 3,018.08 33,583.55 134.07 ( 8,533.55)
<br />101-4-1350-4109 Workers Comp 1,100.00 0.00 1,006.00 91.45 94.00
<br /> TOTAL Personal Services 284,000.00 33,880.98 269,355.40 94.84 14,644.60
<br />Supplies
<br />101-4-1350-4219 Operating Supplies 14,300.00 215.05 13,544.23 94.71 755.77
<br /> TOTAL Supplies 14,300.00 215.05 13,544.23 94.71 755.77
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 8,000.00 0.00 7,152.50 89.41 847.50
<br />101-4-1350-4321 Telephone 2,200.00 469.83 460.10 20.91 1,739.90
<br />101-4-1350-4331 Travel, Conferences & Schools 9,750.00 0.00 2,865.50 29.39 6,884.50
<br />101-4-1350-4404 Equip Repair/Maint Services 121,750.00 10,629.54 81,143.35 66.65 40,606.65
<br /> TOTAL Other Services & Charges 141,700.00 11,099.37 91,621.45 64.66 50,078.55
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Information Technology 440,000.00 45,195.40 374,521.08 85.12 65,478.92
<br />Legal
<br />=====
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees 230,000.00 23,614.16 265,544.19 115.45 ( 35,544.19)
<br /> TOTAL Other Services & Charges 230,000.00 23,614.16 265,544.19 115.45 ( 35,544.19)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Legal 230,000.00 23,614.16 265,544.19 115.45 ( 35,544.19)
<br />Community Development
<br />=====================
<br />Personal Services
<br />101-4-1500-4101 Regular Pay 125,400.00 14,651.53 112,768.24 89.93 12,631.76
<br />101-4-1500-4104 PERA 9,400.00 1,098.87 8,457.60 89.97 942.40
<br />101-4-1500-4105 FICA 7,800.00 896.03 6,859.32 87.94 940.68
<br />101-4-1500-4107 Medicare 1,850.00 209.56 1,604.20 86.71 245.80
<br />101-4-1500-4108 Insurance 14,000.00 1,169.50 12,864.50 91.89 1,135.50
<br />101-4-1500-4109 Workers Comp 600.00 0.00 557.00 92.83 43.00
<br /> TOTAL Personal Services 159,050.00 18,025.49 143,110.86 89.98 15,939.14
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