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<br />12-11-2019 09:04 AM CITY OF ELK RIVER PAGE: 5
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2019
<br />101-GENERAL FUND
<br /> 91.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />
<br />Mayor & Council
<br />===============
<br />Personal Services
<br />101-4-1110-4103 Part-time Pay 38,500.00 3,208.36 35,291.92 91.67 3,208.08
<br />101-4-1110-4104 PERA 1,300.00 100.01 1,130.11 86.93 169.89
<br />101-4-1110-4105 FICA 1,000.00 74.92 861.28 86.13 138.72
<br />101-4-1110-4107 Medicare 600.00 46.53 529.15 88.19 70.85
<br />101-4-1110-4109 Workers Comp 100.00 0.00 48.75 48.75 51.25
<br /> TOTAL Personal Services 41,500.00 3,429.82 37,861.21 91.23 3,638.79
<br />Supplies
<br />101-4-1110-4201 Office Supplies 700.00 2.76 556.69 79.53 143.31
<br /> TOTAL Supplies 700.00 2.76 556.69 79.53 143.31
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services 10,500.00 2,810.13 8,535.17 81.29 1,964.83
<br />101-4-1110-4322 Postage 50.00 0.00 85.33 170.66 ( 35.33)
<br />101-4-1110-4331 Travel, Conferences & Schools 2,600.00 0.00 1,452.84 55.88 1,147.16
<br />101-4-1110-4359 Publishing 3,700.00 56.00 2,168.00 58.59 1,532.00
<br />101-4-1110-4361 Insurance 40,000.00 0.00 39,710.00 99.28 290.00
<br />101-4-1110-4433 Dues & Subscriptions 19,550.00 0.00 19,674.00 100.63 ( 124.00)
<br />101-4-1110-4440 Miscellaneous 30,450.00 242.29 25,104.30 82.44 5,345.70
<br /> TOTAL Other Services & Charges 106,850.00 3,108.42 96,729.64 90.53 10,120.36
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Mayor & Council 149,050.00 6,541.00 135,147.54 90.67 13,902.46
<br />Communications
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<br />Personal Services
<br />101-4-1120-4101 Regular Pay 203,450.00 22,781.34 156,813.09 77.08 46,636.91
<br />101-4-1120-4103 Part-time Pay 19,400.00 0.00 5,554.68 28.63 13,845.32
<br />101-4-1120-4104 PERA 17,300.00 1,708.62 12,747.15 73.68 4,552.85
<br />101-4-1120-4105 FICA 13,800.00 1,407.87 10,339.92 74.93 3,460.08
<br />101-4-1120-4107 Medicare 3,250.00 329.26 2,418.20 74.41 831.80
<br />101-4-1120-4108 Insurance 30,550.00 2,545.50 27,087.00 88.66 3,463.00
<br />101-4-1120-4109 Workers Comp 1,000.00 0.00 902.25 90.23 97.75
<br /> TOTAL Personal Services 288,750.00 28,772.59 215,862.29 74.76 72,887.71
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