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2-14-2012 08:17 AM
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />PAGE: 9
<br />~_.33F ~- E= K CO.4P.
<br />.._.._.E!~T ,.~n1Lr:_ =~_=c =., D= TE ~ v_ 3UDGET
<br />3~DC-^ ?E=.-0~ _.,. ~_ _ 3JuC~"' E~_LzNCE
<br />1C'-- i_-- ~ ~ __~ - _l~_.CO 0.20 0.00 15,600.00
<br />_., ___ SLpplSes 1-,600.00 _.__ _.00 0.00 1,600.00
<br />- - -ice - es
<br />___-~ 1350-~ ~__ _,_ ~_~_~a_ rvices °,000.00 0.00 0.00 0.00 8,000.00
<br />_ 1-4-1350-4321 Telephone 1,450.00 7.64 7.64 0.53 1,442.36
<br />_,'~-4-1350-4331 Travel, Conferences & Schools a, 000.00 0.00 0.00 0.00 8,000.00
<br />1 1-4-1350-4404 Ecuip Pepair/Maim Services 20,900.00 0.00 O.GO 0.00 20,900.00
<br />TCTFi Other Services & Char^es 38,350.00 7.64 7.64 0.02 38,342.36
<br />Capi~_al Outlay
<br />TC1-4-1350-560 Equi~men~ 10,900.00 0.00 0.00 0.00 10,900.00
<br />TOTAL Capital Outlay 10,900.00 0.00 0.00 0.00 10,900.00
<br />TOTAL Information Technology 242,000.00 8,255.51 8,255.51 3.41 233,744.49
<br />Legal
<br />Personal Services
<br />Supplies
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees 228,000.00 0.00 0.00 0.00 228,000.00
<br />TOTAL Other Services & Charges 228,000.00 0.00 0.00 0.00 228,000.00
<br />TOTAL Legal
<br />Community Development
<br />Personal Services
<br />101-4-1500-9101 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 />101-4-1:500-4109 Workers Comp
<br />TOTAL Personal Services
<br />228,000.00 0.00 0.00 0.00 228,000.00
<br />53,750.0.0 2,067.20 2,067.20 3.85 51,682.80
<br />3,900.00 296.78 296.78 7.61 3,603.22
<br />3,350.00 240.71 240.71 7.19 3,109.29
<br />800.00 56.29 56.29 7.04 743.71
<br />6,000.00 521.00 521.00 8.68 5,479.00
<br />900.00 0.00 0.00 0.00 900.00
<br />68,700.00 3,181.98 3,181.98 4.63 65,518.02
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