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5-11-2011 09:14 AM
<br />101-GENERAL FUND
<br />General Government
<br />DEPARTMEATTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2011
<br />PAGE: 9
<br />33.33% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALFNCE
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 8,000.00 0.00 60.00 0.75 7,940.00
<br />101-4-1350-4321 Telephone 1,950.00 134.94 243.01 16.76 1,206.99
<br />101-4-1350-4331 Travel, Conferences & Schools 8,000.00 28.56 ll5.89 1.45 7,884.11
<br />10i-4-1350-4404 Equip Repair/Mairt Services 19,750.00 110.25 7,978.29 40.40 11,771.71
<br />TOTAL Other Services & Charges 37,200.00 273.75 8,397.19 22.57 28,802.81
<br />Capital Outlay
<br />101-4-1350-4560 Equipment 30,900.00 10,233.90 21,133.90 68.39 9,766.10
<br />TOTAL Capita l Outlay 30,900.00 10,233.90 21,133.90 68.39 9,766.10
<br />TOTAL Information Technology
<br />Legal
<br />Personal Services
<br />Supplies
<br />Other Services & Charges
<br />i01-4-1400-4304 Legal Fees
<br />TOTAL Other Services & Charges
<br />266,600.00 31,911.78 86,023.37 32.27 180,576.63
<br />240,000.00 15,360.50 59,363.95 24.73 180,636.05
<br />240,000.00 15,360.50 59,363.95 24.73 180,636.05
<br />TOTAL Legal
<br />Community Development
<br />Personal Services
<br />101-9-1500-4101 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 />101-4-1500-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1500-4201 Office Supplies
<br />TOTAL Supplies
<br />240,000.00 15,360.50 59,363.95 24.73 180,636.05
<br />52,700.00 6,079.22 16,211.24 30.76 36,488.76
<br />3,800.00 440.73 1,322.19 34.79 2,477.81
<br />3,250.00 367.18 1,091.80 33.59 2,158.20
<br />750.00 85.86 255.30 39.04 494.70
<br />5,800.00 486.00 1,944.00 33.52 3,856.00
<br />250.00 0.00 392.00 156.80 ( 142.00)
<br />66,550.00 7,458.99 21,216.53 31.88 45,333.47
<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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