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9-11-2012 02:11 PM CITY OF ELK RIVER PAGE: 9
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2012
<br /> 101-GENERAL FUND
<br /> General Government 66.67% 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 15,600.00 543.20 5,092.65 32.65 10,507.35
<br /> TOTAL Supplies 15,600.00 543.20 5,092.65 32.65 10,507.35
<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 1,450.00 130.98 1,223.66 84.39 226.34
<br /> 101-4-1350-4331 Travel, Conferences & Schools 8,000.00 31.08 142.92 1.79 7,857.08
<br /> 101-4-1350-4404 Equip Repair/Maint Services 20,900.00 180.40 12,645.19 60.50 8,254.81
<br /> TOTAL Other Services & Charges 38,350.00 342.46 14,011.77 36.54 24,338.23
<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 20,548.27 144,926.71 59.89 97,073.29
<br /> Legal
<br /> Personal Services
<br /> Supplies
<br /> Other Services & Charges
<br /> 101-4-1400-4304 Legal Fees 228,000.00 28,851.98 132,461.17 58.10 95,538.83
<br /> TOTAL Other Services & Charges 228,000.00 28,851.98 132,461.17 58.10 95,538.83
<br /> TOTAL Legal 228,000.00 28,851.98 132,461.17 58.10 95,538.83
<br /> Community Development
<br /> Personal Services
<br /> 101-4-1500-4101 Regular Pay 53,750.00 6,124.08 35,013.20 65.14 18,736.80
<br /> 101-4-1500-4104 PERA 3,900.00 443.99 2,685.33 68.85 1,214.67
<br /> 101-4-1500-4105 FICA 3,350.00 366.60 2,191.88 65.43 1,158.12
<br /> 101-4-1500-4107 Medicare 800.00 85.73 512.56 64.07 287.44
<br /> 101-4-1500-4108 Insurance 6,000.00 521.00 4,158.22 69.30 1,841.78
<br /> 101-4-1500-4109 Workers Comp 900.00 0.00 224.25 24.92 675.75
<br /> TOTAL Personal Services 68,700.00 7,541.40 44,785.44 65.19 23,914.56
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