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7-13-2010 03:54 PM
<br />101-GENERAL FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2010
<br />PAGE: 9
<br />SO.OOa OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 8,000.00 0.00 1,574.80 19.69 6,425.20
<br />101-4-1350-4321 Telephone 750.00 48.99 270.69 36.09 479.31
<br />101-4-1350-4331 Travel, Conferences & Schools 12,300.00 1.20 100.85 0.82 12,199.15
<br />101-4-1350-9404 Equip Repair/Maint Services 16,950.00 2,256.75 8,397.66 49.54 8,552.39
<br />TOTAL Other Services & Charges 38,000.00 2,306.94 10,344.00 27.22 27,656.00
<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 17,631.82 111,208.18 36.68 191,941.82
<br />Legal
<br />Other Services & Charges
<br />101-9-1400-4304 Legal Fees 234,000.00 20,334.84 86,628.14 37.02 147,371.86
<br />TOTAL Other Services & Charges 234,000.00 20,334.84 86,628.14 37.02 197,371.86
<br />TOTAL Legal 234,000.00 20,334.89 86,628.14 37.02 147,371.86
<br />Community Development
<br />Personal Services
<br />101-4-1500-4101 Regular Pay 52,700.00 4,052.81 24,519.48 46.53 28,180.52
<br />101-4-1500-4104 PERA 3,700.00 283.70 1,838.98 49.70 1,861.02
<br />101-4-1500-4105 FICA 3,250.00 243.27 1,585.24 98.78 1,664.76
<br />101-4-1500-4107 Medicare 750.00 56.90 370.78 49.44 379.22
<br />101-4-1500-4108 Insurance 5,500.00 469.01 2,814.06 51.16 2,685.94
<br />101-4-1500-4109 Workers Comp 600.00 62.25 186.75 31.13 413.25
<br />TOTAL Personal Services 66,500.00 5,167.94 31,315.29 47.09 35,184.71
<br />Supplies
<br />101-4-1500-4201 Office Supplies 150.00 19.06 19.06 12.71 130.94
<br />TOTAL Supplies 150.00 19.06 19.06 12.71 130.94
<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 />' TOTAL Community Development 67,150.00 5,187.00 31,334.35 46.66 35,815.65
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