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8-13-2012 12:14 PM CITY OF ELK RIVER PAGE: 9
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2012
<br /> 101-GENERAL FUND
<br /> General Government 58.33% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Supplies
<br /> 101-4-1350-4219 Operating Supplies 15,600.00 418.03 4,549.45 29.16 11,050.55
<br /> TOTAL Supplies 15,600.00 418.03 4,549.45 29.16 11,050.55
<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 1,450.00 131.10 1,092.68 75.36 357.32
<br /> 101-4-1350-4331 Travel, Conferences & Schools 8,000.00 0.00 111.84 1.40 7,888.16
<br /> 101-4-1350-4404 Equip Repair/Maint Services 20,900.00 292.15 12,464.79 59.64 8,435.21
<br /> TOTAL Other Services & Charges 38,350.00 423.25 13,669.31 35.64 24,680.69
<br /> Capital Outlay
<br /> 101-4-1350-4560 Equipment 10,900.00 0.00 10,900.00 100.00 0.00
<br /> TOTAL Capital Outlay 10,900.00 0.00 10,900.00 100.00 0.00
<br /> TOTAL Information Technology 242,000.00 14,362.21 124,378.44 51.40 117,621.56
<br /> Legal
<br /> Personal Services
<br /> Supplies
<br /> Other Services & Charges
<br /> 101-4-1400-4304 Legal Fees 228,000.00 4,426.00 103,609.19 45.44 124,390.81
<br /> TOTAL Other Services & Charges 228,000.00 4,426.00 103,609.19 45.44 124,390.81
<br /> TOTAL Legal 228,000.00 4,426.00 103,609.19 45.44 124,390.81
<br /> Community Development
<br /> Personal Services
<br /> 101-4-1500-4101 Regular Pay 53,750.00 4,134.40 28,889.12 53.75 24,860.88
<br /> 101-4-1500-4104 PERA 3,900.00 299.74 2,241.34 57.47 1,658.66
<br /> 101-4-1500-4105 FICA 3,350.00 243.24 1,825.28 54.49 1,524.72
<br /> 101-4-1500-4107 Medicare 800.00 56.88 426.83 53.35 373.17
<br /> 101-4-1500-4108 Insurance 6,000.00 521.00 3,637.22 60.62 2,362.78
<br /> 101-4-1500-4109 Workers Comp 900.00 0.00 224.25 24.92 675.75
<br /> TOTAL Personal Services 68,700.00 5,255.26 37,244.04 54.21 31,455.96
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