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10-13-2010 07:46 AM
<br />101-GENERAL FUND
<br />General Government
<br />I DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: SEPTEMBER 30TH, 2010
<br />CURRENT CURRENT
<br />BUDGET PERIOD
<br />PAGE: 9
<br />75.00$ OF YEAR COMP.
<br />YEAR TO DATE a OF BUDGET
<br />ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-4-1350-4219 Operating Supplies 29,900.00 372.24 17,754.53 59.38 12,195.97
<br />TOTAL Supplies 29,900.00 372.29 17,754.53 59.38 12,195.97
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 8,000.00 1,593.90 5,503.50 68.79 2,496.50
<br />101-4-1350-4321 Telephone 750.00 59.23 426.63 56.88 323.37
<br />101-4-1350-4331 Travel, Conferences & Schools 7,300.00 62.15 571.40 7.83 6,728.60
<br />101-4-1350-4904 Equip Repair/Maint Services 16,950.00 653.39 9,147.29 53.97 7,802.76
<br />TOTAL Other Services & Charges 33,000.00 2,363.67 15,698.77 97.42 17,351.23
<br />Capital Outlay
<br />101-4-1350-9560 Equipment 70,900.00 2,650.29 13,550.29 19.11 57,349.71
<br />TOTAL Capital Outlay 70,900.00 2,650.29 13,550.29 19.11 57,349.71
<br />TOTAL Information Technology 303,150.00 19,787.77 167,199.42 55.15 135,950.58
<br />Legal
<br />Other Services & Charges
<br />101-4-1400-9304 Legal Fees 234,000.00 34,572.00 139,868.64 59.77 94,131.36
<br />TOTAL Other Services & Charges 234,000.00 34,572.00 139,868.64 59.77 94,131.36
<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 />101-9-1500-4108 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 39,572.00 139,868.64 59.77 94,131.36
<br />52,700.00 4,052.81 36,475.27 69.21 16,224.73
<br />3,700.00 283.70 2,675.90 72.32 1,024.10
<br />3,250.00 293.27 2,302.89 70.86 947.11
<br />750.00 56.90 538.69 71.82 211.36
<br />5,500.00 469.01 4,181.28 76.02 1,318.72
<br />600.00 0.00 186.75 31.13 413.25
<br />66,500.00 5,105.69 46,360.73 69.72 20,139.27
<br />150.00 0.00 19.06 12.71 130.99
<br />150.00 0.00 19.06 12.71 130.94
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