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10-09-2012 02:00 PM CITY OF ELK RIVER PAGE: 9
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2012
<br /> 101-GENERAL FUND
<br /> General Government 75.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE € OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> 101-4-1350-4109 Workers Comp 800.00 0.00 567.00 70.88 233.00
<br /> TOTAL Personal Services 177,150.00 13,845.32 128,767.61 72.69 48,382.39
<br /> Supplies
<br /> 101-4-1350-4219 Operating Supplies 15,600.00 703.17 5,795.82 37.15 9,804.18
<br /> TOTAL Supplies 15,600.00 703.17 5,795.82 37.15 9,804.18
<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 1,354.64 93.42 95.36
<br /> 101-4-1350-4331 Travel, Conferences & Schools 8,000.00 76.04 218.96 2.74 7,781.04
<br /> 101-4-1350-4404 Equip Repair/Maint Services _ 20,900.00 1,026.84 13,672.03 65.42 7,227.97
<br /> TOTAL Other Services & Charges 38,350.00 1,233.86 15,245.63 39.75 23,104.37
<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 15,782.35 160,709.06 66.41 81,290.94
<br /> Legal
<br /> Personal Services
<br /> Supplies
<br /> Other Services & Charges
<br /> 101-4-1400-4304 Legal Fees 228,000.00 17,225.95 149,687.12 65.65 78,312.88
<br /> TOTAL Other Services & Charges 228,000.00 17,225.95 149,687.12 65.65 78,312.88
<br /> TOTAL Legal 228,000.00 17,225.95 149,687.12 65.65 78,312.88
<br /> Community Development
<br /> Personal Services
<br /> 101-4-1500-4101 Regular Pay 53,750.00 4,108.56 39,121.76 72.78 14,628.24
<br /> 101-4-1500-4104 PERA 3,900.00 297.87 2,983.20 76.49 916.80
<br /> 101-4-1500-4105 FICA 3,350.00 241.72 2,433.60 72.64 916.40
<br /> 101-4-1500-4107 Medicare 800.00 56.52 569.08 71.14 230.92
<br /> 101-4-1500-4108 Insurance 6,000.00 516.11 4,674.33 77.91 1,325.67
<br /> 101-4-1500-4109 Workers Comp 900.00 0.00 224.25 24.92 675.75
<br /> TOTAL Personal Services 68,700.00 5,220.78 50,006.22 72.79 18,693.78
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