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7 -12 -2012 06:53 AM CITY OF ELK RIVER PAGE: 9
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JUNE 30TH, 2012
<br />101- GENERFS. FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />50.00% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />101 -4- 1350 -4219 Operating Supplies
<br />15,600.00
<br />7.74
<br />4,131.42
<br />26.48
<br />11,468.58
<br />TOTAL Supplies
<br />15,600.00
<br />7.74
<br />4,131.42
<br />26.48
<br />11,468.58
<br />Other Services & Charges
<br />3,350.00
<br />243.24
<br />1,582.04
<br />47.23
<br />1,767.96
<br />101 -4- 1350 -4319 Other Professional Services
<br />8,000.00
<br />0.00
<br />0.00
<br />0.00
<br />8,000.00
<br />101 -4- 1350 -4321 Telephone
<br />1,450.00
<br />131.10
<br />961.58
<br />66.32
<br />488.42
<br />101 -4- 1350 -4331 Travel, Conferences & Schools
<br />8,000.00
<br />54.56
<br />111.84
<br />1.40
<br />7,888.16
<br />101 -4- 1350 -4404 Equip Repair /Maint Services
<br />20,900.00
<br />1,060.33
<br />12,172.64
<br />58.24
<br />8,727.36
<br />TOTAL Other Services & Charges
<br />38,350.00
<br />1,245.99
<br />13,246.06
<br />34.54
<br />25,103.94
<br />Capital Outlay
<br />101 -4 -1350 -4560 Equipment
<br />10,900.00
<br />0.00
<br />10,900.00
<br />100.00
<br />0.00
<br />TOTAL Capital Outlay
<br />10,900.00
<br />0.00
<br />10,900.00
<br />100.00
<br />0.00
<br />TOTAL Information Technology 242,000.00 14,851.80 110,016.23 45.46 131,983.77
<br />Legal
<br />Personal Services
<br />Supplies
<br />Other Services & Charges
<br />101 -4- 1400 -4304 Legal Fees 228,000.00 15,656.50 99,183.19 43.50 128,816.81
<br />TOTAL Other Services & Charges 228,000.00 15,656.50 99,183.19 43.50 128,816.81
<br />TOTAL Legal 228,000.00 15,656.50 99,183.19 43.50 128,816.81
<br />Community Development
<br />Personal Services
<br />101 -4- 1500 -4101 Regular Pay
<br />53,750.00
<br />4,134.40
<br />24,754.72
<br />46.06
<br />28,995.28
<br />101 -4- 1500 -4104 PERA
<br />3,900.00
<br />299.74
<br />1,941.60
<br />49.78
<br />1,958.40
<br />101 -4- 1500 -4105 FICA
<br />3,350.00
<br />243.24
<br />1,582.04
<br />47.23
<br />1,767.96
<br />101 -4 -1500 -4107 Medicare
<br />800.00
<br />56.88
<br />369.95
<br />46.24
<br />430.05
<br />101 -4- 1500 -4108 Insurance
<br />6,000.00
<br />521.00
<br />3,116.22
<br />51.94
<br />2,883.78
<br />101 -4- 1500 -4109 Workers Comp
<br />900.00
<br />74.75
<br />224.25
<br />24.92
<br />675.75
<br />TOTAL Personal Services
<br />68,700.00
<br />5,330.01
<br />31,988.78
<br />46.56
<br />36,711.22
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