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9-15-2010 09:31 AM
<br />101-GENERAL FUND
<br />General Government
<br />I DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OE: AUGUST 31ST, 2010
<br />PAGE: 9
<br />66.67°s OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-1350-4219 Operating Supplies 29,900.00 124.55 17,382.29 58.13 12,517.71
<br />TOTAL Supplies 29,900.00 124.55 17,382.29 58.13 12,517.71
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 8,000.00 0.00 3,909.60 48.57 4,090.40
<br />101-4-1350-4321 Telephone 750.00 47.76 372.90 49.65 377.60
<br />101-4-1350-4331 Travel, Conferences & Schools 12,300.00 1.45 509.25 4.14 11,790.75
<br />101-4-1350-4404 Equip Repair/Maint Services 16,950.00 0.00 8,493.85 50.11 8,456.15
<br />TOTAL Other Services & Charges 38,000.00 49.21 13,285.10 39.96 24,714.90
<br />Capital Outlay
<br />101-9-1350-4560 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 14,659.61 147,411.65 48.63 155,738.35
<br />Legal
<br />Other Services & Charges
<br />101-4-1400-4309 Legal Fees 234,000.00 4,072.50 105,296.69 45.00 128,703.36
<br />TOTAL Other Services & Charges 234,000.00 9,072.50 105,296.64 45.00 128,703.36
<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 />101-9-1500-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1500-4201 Office Supplies
<br />TOTAL Supplies
<br />239,000.00 4,072.50 105,296.64 95.00 128,703.36
<br />52,700.00 3,850.17
<br />3,700.00 269.52
<br />3,250.00 231.11
<br />750.00 54.06
<br />5,500.00 429.20
<br />600.00 0.00
<br />66,500.00 4,834.06
<br />150.00
<br />150.00
<br />32,422.46 61.52 20,277.54
<br />2,392.20 64.65 1,307.80
<br />2,059.62 63.37 1,190.38
<br />481.74 64.23 268.26
<br />3,712.27 67.50 1,787.73
<br />186.75 31.13 913.25
<br />41,255.04 62.04 25,244.96
<br />0.00 19.06 12.71 130.94
<br />0.00 19.06 12.71 130.94
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