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2-16-2011 08:09 AM 101-GENERAL FUND General Government DEPARTMENTAL EXPENDITURES CITY OF ELK RIVER REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JANUARY 31ST, 2011 PAGE: 9 08.330 OF YEAR COMP. CURRENT CURRENT YEAR TO DATE a OF BUDGET BUDGET PERIOD ACTUAL BUDGET BALANCE Other Services & Charges 101-4-1350-4319 Other Professional Services 8,000.00 101-4-1350-4321 Telephone 1,450.00 101-4-1350-4331 Travel, Conferences & Schools 8,000.00 101-4-1350-4404 Equip Repair/Maint Services 19,750.00 TOTAL Other Services & Charges 37,200.00 Capital Outlay 101-4-1350-4560 Equipment 30,900.00 TOTAL Capita l Outlay 30,900.00 0.00 0.00 0.00 8,000.00 3.94 3.94 0.27 1,446.06 0.00 0.00 0.00 8,000.00 0.00 0.00 0.00 19,750.00 3.94 3.94 0.01 37,196.06 0.00 0.00 0.00 30,900.00 0.00 0.00 0.00 30,900.00 TOTAL Information Technology Legal Supplies Other Services & Charges 101-4-1400-4309 Legal Fees TOTAL Other Services & Charges 266,600.00 8,169.25 8,169.25 3.06 258,430.75 240,000.00 0.00 0.00 0.00 290,000.00 240,000.00 0.00 0.00 0.00 240,000.00 TOTAL Legal Community Development --------------------- --------------------- Personal Services 101-4-1500-4101 Regular Pay 101-4-1500-4104 PERA 101-4-1500-4105 FICA 101-4-1500-4107 Medicare 101-4-1500-4108 Insurance i01-4-1500-4109 Workers Comp TOTAL Personal Services Supplies i01-4-1500-4201 Office Supplies TOTAL Supplies 240,000.00 0.00 0.00 0.00 240,000.00 52,700.00 2,183.48 2,183.48 4.14 50,516.52 3,800.00 293.82 293.82 7.73 3,506.18 3,250.00 241.54 241.54 7.43 3,008.46 750.00 56.48 56.48 7.53 693.52 5,800.00 486.00 486.00 8.38 5,314.00 250.00 196.00 196.00 78.40 54.00 66,550.00 3,957.32 3,457.32 5.20 63,092.68 150.00 0.00 0.00 0.00 150.00 150.00 0.00 0.00 0.00 150.00