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<br />12-11-2019 09:04 AM CITY OF ELK RIVER PAGE: 10
<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 />Supplies
<br />101-4-1500-4201 Office Supplies 500.00 19.32 273.41 54.68 226.59
<br /> TOTAL Supplies 500.00 19.32 273.41 54.68 226.59
<br />Other Services & Charges
<br />101-4-1500-4321 Telephone 800.00 19.27 555.10 69.39 244.90
<br />101-4-1500-4331 Travel, Conferences & Schools 1,850.00 0.00 1,869.08 101.03 ( 19.08)
<br />101-4-1500-4433 Dues & Subscriptions 550.00 0.00 359.00 65.27 191.00
<br /> TOTAL Other Services & Charges 3,200.00 19.27 2,783.18 86.97 416.82
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Community Development 162,750.00 18,064.08 146,167.45 89.81 16,582.55
<br />Planning
<br />========
<br />Personal Services
<br />101-4-1510-4101 Regular Pay 246,100.00 28,827.12 221,454.80 89.99 24,645.20
<br />101-4-1510-4102 Overtime Pay 0.00 0.00 5.25 0.00 ( 5.25)
<br />101-4-1510-4103 Part-time Pay 15,600.00 634.62 4,377.52 28.06 11,222.48
<br />101-4-1510-4104 PERA 19,650.00 2,162.04 16,609.07 84.52 3,040.93
<br />101-4-1510-4105 FICA 16,250.00 1,807.75 13,800.04 84.92 2,449.96
<br />101-4-1510-4107 Medicare 3,800.00 422.78 3,227.43 84.93 572.57
<br />101-4-1510-4108 Insurance 30,250.00 2,520.50 27,725.50 91.65 2,524.50
<br />101-4-1510-4109 Workers Comp 950.00 0.00 926.75 97.55 23.25
<br /> TOTAL Personal Services 332,600.00 36,374.81 288,126.36 86.63 44,473.64
<br />Supplies
<br />101-4-1510-4201 Office Supplies 2,050.00 33.12 1,438.40 70.17 611.60
<br />101-4-1510-4212 Fuels & Lubes 50.00 0.00 33.30 66.60 16.70
<br /> TOTAL Supplies 2,100.00 33.12 1,471.70 70.08 628.30
<br />Other Services & Charges
<br />101-4-1510-4321 Telephone 350.00 0.00 90.00 25.71 260.00
<br />101-4-1510-4322 Postage 1,500.00 0.00 626.04 41.74 873.96
<br />101-4-1510-4331 Travel, Conferences & Schools 3,400.00 0.00 184.01 5.41 3,215.99
<br />101-4-1510-4359 Publishing 10,000.00 576.00 5,972.00 59.72 4,028.00
<br />101-4-1510-4361 Insurance 100.00 0.00 62.00 62.00 38.00
<br />101-4-1510-4404 Equip Repair/Maint Services 1,500.00 0.00 978.34 65.22 521.66
<br />101-4-1510-4433 Dues & Subscriptions 500.00 0.00 719.00 143.80 ( 219.00)
<br />101-4-1510-4440 Miscellaneous 500.00 0.00 46.00 9.20 454.00
<br /> TOTAL Other Services & Charges 17,850.00 576.00 8,677.39 48.61 9,172.61
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Planning 352,550.00 36,983.93 298,275.45 84.61 54,274.55
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