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<br />12-11-2019 09:04 AM CITY OF ELK RIVER PAGE: 7
<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 />101-4-1210-4560 Equipment 0.00 0.00 10.00 0.00 ( 10.00)
<br /> TOTAL Capital Outlay 0.00 0.00 10.00 0.00 ( 10.00)
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Administrative Services 531,850.00 61,468.82 492,410.57 92.58 39,439.43
<br />Human Resources
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<br />Personal Services
<br />101-4-1220-4101 Regular Pay 152,800.00 18,056.00 137,314.23 89.87 15,485.77
<br />101-4-1220-4104 PERA 11,450.00 1,354.20 10,298.52 89.94 1,151.48
<br />101-4-1220-4105 FICA 9,500.00 1,101.21 8,318.00 87.56 1,182.00
<br />101-4-1220-4107 Medicare 2,200.00 257.54 1,945.34 88.42 254.66
<br />101-4-1220-4108 Insurance 14,750.00 1,780.00 19,580.00 132.75 ( 4,830.00)
<br />101-4-1220-4109 Workers Comp 750.00 0.00 684.50 91.27 65.50
<br /> TOTAL Personal Services 191,450.00 22,548.95 178,140.59 93.05 13,309.41
<br />Supplies
<br />101-4-1220-4201 Office Supplies 6,200.00 91.71 1,570.78 25.34 4,629.22
<br /> TOTAL Supplies 6,200.00 91.71 1,570.78 25.34 4,629.22
<br />Other Services & Charges
<br />101-4-1220-4319 Other Professional Services 4,150.00 0.00 915.70 22.07 3,234.30
<br />101-4-1220-4322 Postage 300.00 0.00 238.10 79.37 61.90
<br />101-4-1220-4331 Travel, Conferences & Schools 6,200.00 0.00 633.00 10.21 5,567.00
<br />101-4-1220-4404 Equip Repair/Maint 72,000.00 50.75 56,475.30 78.44 15,524.70
<br />101-4-1220-4433 Dues & Subscriptions 200.00 0.00 215.00 107.50 ( 15.00)
<br /> TOTAL Other Services & Charges 82,850.00 50.75 58,477.10 70.58 24,372.90
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Human Resources 280,500.00 22,691.41 238,188.47 84.92 42,311.53
<br />Elections
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<br />Personal Service s _____________ _____________ _____________ _______ _____________
<br />Supplies _____________ _____________ _____________ _______ _____________
<br />Other Services & Charges
<br />101-4-1230-4404 Equip Repair/Maint Services 6,800.00 0.00 6,300.00 92.65 500.00
<br /> TOTAL Other Services & Charges 6,800.00 0.00 6,300.00 92.65 500.00
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