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<br />12-11-2019 09:04 AM CITY OF ELK RIVER PAGE: 11
<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 />Building Maintenance
<br />====================
<br />Personal Services
<br />101-4-1600-4101 Regular Pay 408,050.00 47,879.57 365,352.70 89.54 42,697.30
<br />101-4-1600-4102 Overtime Pay 3,000.00 99.27 4,948.98 164.97 ( 1,948.98)
<br />101-4-1600-4103 Part-time Pay 3,850.00 317.24 4,052.02 105.25 ( 202.02)
<br />101-4-1600-4104 PERA 30,850.00 3,598.42 27,772.64 90.02 3,077.36
<br />101-4-1600-4105 FICA 25,750.00 3,003.73 23,347.21 90.67 2,402.79
<br />101-4-1600-4107 Medicare 6,050.00 702.48 5,460.23 90.25 589.77
<br />101-4-1600-4108 Insurance 56,850.00 4,730.50 52,035.50 91.53 4,814.50
<br />101-4-1600-4109 Workers Comp 13,800.00 0.00 14,447.25 104.69 ( 647.25)
<br /> TOTAL Personal Services 548,200.00 60,331.21 497,416.53 90.74 50,783.47
<br />Supplies
<br />101-4-1600-4212 Fuels & Lubes 3,000.00 216.94 3,122.84 104.09 ( 122.84)
<br />101-4-1600-4217 Uniform Allowance 2,850.00 0.00 2,200.00 77.19 650.00
<br />101-4-1600-4219 Operating Supplies 29,950.00 2,334.59 21,252.36 70.96 8,697.64
<br /> TOTAL Supplies 35,800.00 2,551.53 26,575.20 74.23 9,224.80
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone 13,850.00 249.18 11,571.54 83.55 2,278.46
<br />101-4-1600-4331 Travel, Conferences & Schools 1,000.00 0.00 511.50 51.15 488.50
<br />101-4-1600-4361 Insurance 5,100.00 0.00 4,942.00 96.90 158.00
<br />101-4-1600-4389 Utilities 74,050.00 922.20 58,531.86 79.04 15,518.14
<br />101-4-1600-4401 Bldg Repair/Maint Services 38,550.00 418.95 28,983.52 75.18 9,566.48
<br />101-4-1600-4404 Equip Repair/Maint Services 6,000.00 2,614.50 5,988.99 99.82 11.01
<br />101-4-1600-4460 Equip Replacement Charge 4,000.00 333.34 3,666.74 91.67 333.26
<br /> TOTAL Other Services & Charges 142,550.00 4,538.17 114,196.15 80.11 28,353.85
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Building Maintenance 726,550.00 67,420.91 638,187.88 87.84 88,362.12
<br />Contingency
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<br />Personal Service s _____________ _____________ _____________ _______ _____________
<br />Other Services & Charge s _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL General Government 3,850,950.00 369,515.30 3,408,785.00 88.52 442,165.00
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