|
I 8-10-2010 02:08 PM CITY OF ELK RIVER PAGE: 9
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JULY 31ST, 2010
<br />101-GENERAL FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />58.33$ OF YEAR COMP.
<br />YEAR TO DATE °s OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-1350-4219 Operating Supplies 29,900.00 5,608.54 17,257.74 57.72 12,642.26
<br />TOTAL Supplies 29,900.00 5,608.54 17,257.74 57.72 12,692.26
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 8,000.00 2,334.80 3,909.60 48.87 4,090.40
<br />101-4-1350-4321 Telephone 750.00 53.95 324.64 93.29 425.36
<br />101-4-1350-4331 Travel, Conferences & Schools 12,300.00 406.95 507.80 4.13 11,792.20
<br />101-9-1350-4404 Equip Repair/Maint Services 16,950.00 96.19 8,493.85 50.11 8,456.15
<br />TOTAL Other Services & Charges 38,000.00 2,891.89 13,235.89 34.83 24,769.11
<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 21,543.86 132,752.04 43.79 170,397.96
<br />Legal
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees 234,000.00 14,596.00 101,224.19 43.26 132,775.86
<br />TOTAL Other Services & Charges 234,000.00 14,596.00 101,224.14 43.26 132,775.86
<br />TOTAL Legal
<br />Community Development
<br />Personal Services
<br />101-4-1500-4101 Regular Pay
<br />101-4-1500-4109 PERA
<br />101-4-1500-4105 FICA
<br />101-4-1500-4107 Medicare
<br />101-4-1500-4108 Insurance
<br />101-4-1500-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1500-4201 Office Supplies
<br />TOTAL Supplies
<br />234,000.00 14,596.00 101,224.14 43.26 132,775.86
<br />52,700.00 4,052.81 28,572.29 54.22 24,127.71
<br />3,700.00 283.70 2,122.68 57.37 1,577.32
<br />3,250.00 243.27 1,828.51 56.26 1,921.49
<br />750.00 56.90 427.68 57.02 322.32
<br />5,500.00 469.01 3,283.07 59.69 2,216.93
<br />600.00 0.00 186.75 31.13 413.25
<br />66,500.00 5,105.69 36,920.98 54.77 30,079.02
<br />150.00 0.00 19.06 12.71 130.94
<br />150.00 0.00 19.06 12.71 130.94
<br />
|