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6-15-2010 03:50 PM CITY OF ELK RIVER PAGE: 9
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2010
<br />101-GENERAL FUND
<br />General Government 41.67% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 8,000.00 1,187.40 1,579.80 19.69 6,925.20
<br />101-4-1350-4321 Telephone 750.00 55.29 221.70 29.56 528.30
<br />101-4-1350-4331 Travel, Conferences & Schools 12,300.00 57.85 99.65 0.81 12,200.35
<br />101-4-1350-4404 Equip Repair/Maint Services 16,950.00 5,300.91 6,140.91 36.23 10,809.09
<br />TOTAL Other Services & Charges 38,000.00 6,601.45 8,037.06 21.15 29,962.94
<br />Capital Outlay
<br />101-4-1350-4560 Equipment 70,900.00 0.00 10,900.00 15.37 60,000.00
<br />TOTAL Capital Outlay 70,900.00 0.00 10,900.00 15.37 60,000.00
<br />TOTAL Information Technology 303,150.00 25,871.22 93,576.36 30.87 209,573.64
<br />Legal
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees 234,000.00 34,623.00 66,293.30 28.33 167,706.70
<br />TOTAL Other Services & Charges 234,000.00 39,623.00 66,293.30 28.33 167,706.70
<br />TOTAL Legal 234,000.00 34,623.00 66,293.30 28.33 167,706.70
<br />Community Development
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<br />Personal Services
<br />101-4-1500-4101 Regular Pay 52,700.00 4,052.80 20,466.67 38.84 32,233.33
<br />101-4-1500-4104 PERA 3,700.00 283.70 1,555.28 42.03 2,144.72
<br />101-4-1500-4105 FICA 3,250.00 243.26 1,341.97 41.29 1,908.03
<br />101-4-1500-4107 Medicare 750.00 56.90 313.88 41.85 436.12
<br />101-4-1500-9108 Insurance 5,500.00 469.01 2,395.05 42.64 3,154.95
<br />101-4-1500-4109 Workers Comp 600.00 0.00 124.50 20.75 475.50
<br />TOTAL Personal Services 66,500.00 5,105.67 26,197.35 39.32 40,352.65
<br />Supplies
<br />101-4-1500-4201 Office Supplies 150.00 0.00 0.00 0.00 150.00
<br />TOTAL Supplies 150.00 0.00 0.00 0.00 150.00
<br />Other Services & Charges
<br />101-4-1500-4331 Travel, Conferences & Schools 500.00 0.00 0.00 0.00 500.00
<br />TOTAL Other Services & Charges 500.00 0.00 0.00 0.00 500.00
<br />I TOTAL Community Development 67,150.00 5,105.67 26,197.35 38.94 41,002.65
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