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4-11-2012 08:59 AM CITY OF ELK RIVER PAGE: 9
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS CF: MARC3 31ST, 20!2
<br />I 101-GENEi~ L FUND
<br />General Government
<br />I DEPP.RTMENT?',L EXPENDITURES
<br />25.OOo OF Y'ET-~2 COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Suapiies
<br />1G1-4-1350-4219 Operating Supplies 15,600.00 1,904.98 2,642.60 16.94 12,957.40
<br />TOTAL Suppli es 15,600.00 1,904.98 2,642.60 16.94 12,957.40
<br />Cther 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 1,450.00 139.45 511.91 35.30 938.09
<br />101-4-1350-4331 Travel, Conferences & Schools 8,000.00 0.00 0.00 0.00 8,000.00
<br />101-4-1350-4904 Equip Repair/Maint Services 20,900.00 6,572.90 7,236.77 34.63 13,663.23
<br />TOTAL Other Services & Charges 38,350.00 6,711.85 7,748.68 20.21 30,601.32
<br />Capital Outlay
<br />101-4-1350-4560 Equipment 10,900.00 0.00 10,900.00 100.00 0.00
<br />TOTAL Capita l Outlay 10,900.00 0.00 10,900.00 100.00 0.00
<br />TOTAL Information Technology
<br />Legal
<br />Personal Services
<br />Supplies
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees
<br />TOTAL Other Services & Charges
<br />242,000.00 27,327.97 61,844.07 25.56 180,155.93
<br />228,000.00 18,791.50 36,676.50 16.09 191,323.50
<br />228,000.00 18,791.50 36,676.50 16.09 191,323.50
<br />TOTAL Legal
<br />Community Development
<br />228,000.00 18,791.50 36,676.50 16.09 191,323.50
<br />Personal Services
<br />101-4-1500-4101 Regular Pay 53,750.00 6,201.60 12,403.20 23.08 41,346.80
<br />101-4-1500-4104 PERA 3,900.00 299.74 896.26 22.98 3,003.74
<br />101-4-1500-4105 FICA 3,350.00 243.24 727.19 21.71 2,622.81
<br />101-4-1500-9107 Medicare 800.00 56.88 170.05 21.26 629.95
<br />101-4-1500-4108 Insurance 6,000.00 521.00 1,563.00 26.05 4,437.00
<br />101-4-1500-4109 Workers Comp 900.00 74.75 149.50 16.61 750.50
<br />TOTAL Personal Services 68,700.00 7,397.21 15,909.20 23.16 52,790.80
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