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3-15-2011 03:53 PM
<br />' 101-GENERAL FUND
<br />General Government
<br />^ DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER PAGE: 9
<br />REVENUE & EXPENSE REPORT (UNAUDITED) -
<br />AS OF: FEBRUARY 28TH, 2011
<br />16.67°s 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. 0.00 0.00 8,000.00
<br />101-4-1350-4321 Telephone 1,450.00 45.33 49.27 3.40 1,400.73
<br />101-4-1350-4331 Travel, Conferences & Schools 8,000.00 40.00 40.00 0.50 7,960.00
<br />101-4-1350-9404 Equip Repair/Maint Services 19,750.00 0.00 0.00 0.00 19,750.00
<br />TOTAL Other Services & Charges 37,200.00 85.33 89.27 0.24 37,110.73
<br />Capital Outlay
<br />101-4-1350-4560 Equipment 30,900.00 10,900.00 10,900.00 35.28 20,000.00
<br />TOTAL Capita l Outlay 30,900.00 10,900.00 10,900.00 35.28 20,000.00
<br />TOTAL Information Technology
<br />Legal
<br />Personal Services
<br />Supplies
<br />Other Services & Charges
<br />101-4-1900-9304 Legal Fees
<br />TOTAL Other Services & Charges
<br />266,600.00 2.4,601.67 32,770.92 12.29 233,829.08
<br />240,000.00 17,780.00 17,780.00 7.41 222,220.00
<br />240,000.00 17,780.00 17,780.00 7.41 222,220.00
<br />TOTAL Legal
<br />Community Development
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<br />Personal Services
<br />101-4-1500-4101 Regular Pay
<br />101-4-1500-4104 PERA
<br />101-4-1500-4105 FICA
<br />101-4-1500-4107 Medicare
<br />101-4-1500-4108 Insurance
<br />101-4-1500-9109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1500-4201 Office Supplies
<br />TOTAL Supplies
<br />240,000.00 17,780.00 17,780.00 7.41 222,220.00
<br />52,700.00 4,052.80 6,079.22 11.54 46,620.78
<br />3,800.00 293.82 587.64 15.46 3,212.36
<br />3,250.00 241.54 483.08 14.86 2,766.92
<br />750.00 56.48 112.96 15.06 637.04
<br />5,800.00 986.00 972.00 16.76 4,828.00
<br />250.00 0.00 196.00 78.40 54.00
<br />66,550.00 5,130.64 8,430.90 12.67 58,119.10
<br />150.00 0.00 0.00 0.00 150.00
<br />150.00 0.00 0.00 0.00 150.00
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