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11-15-2012 08:04 AM CITY OF ELK RIVER PAGE: 9
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2012
<br /> 101-GENERAL FUND
<br /> General Government 83.33% 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 800.00 230.75 797.75 99.72 2.25
<br /> TOTAL Personal Services 177,150.00 13,884.64 142,652.25 80.53 34,497.75
<br /> Supplies
<br /> 101-4-1350-4219 Operating Supplies 15,600.00 1,155.86 6,951.68 44.56 8,648.32
<br /> TOTAL Supplies 15,600.00 1,155.86 6,951.68 44.56 8,648.32
<br /> Other Services & Charges
<br /> 101-4-1350-4319 Other Professional Services 8,000.00 743.75 743.75 9.30 7,256.25
<br /> 101-4-1350-4321 Telephone 1,450.00 133.26 1,487.90 102.61 ( 37.90)
<br /> 101-4-1350-4331 Travel, Conferences & Schools 8,000.00 0.00 218.96 2.74 7,781.04
<br /> 101-4-1350-4404 Equip Repair/Maint Services 20,900.00 205.96 13,877.99 66.40 7,022.01
<br /> TOTAL Other Services & Charges 38,350.00 1,082.97 16,328.60 42.58 22,021.40
<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 16,123.47 176,832.53 73.07 65,167.47
<br /> Legal
<br /> Personal Services
<br /> Supplies
<br /> Other Services & Charges
<br /> 101-4-1400-4304 Legal Fees 228,000.00 14,898.75 164,585.87 72.19 63,414.13
<br /> TOTAL Other Services & Charges 228,000.00 14,898.75 164,585.87 72.19 63,414.13
<br /> TOTAL Legal 228,000.00 14,898.75 164,585.87 72.19 63,414.13
<br /> Community Development
<br /> Personal Services
<br /> 101-4-1500-4101 Regular Pay 53,750.00 4,134.40 43,256.16 80.48 10,493.84
<br /> 101-4-1500-4104 PERA 3,900.00 299.74 3,282.94 84.18 617.06
<br /> 101-4-1500-4105 FICA 3,350.00 243.24 2,676.84 79.91 673.16
<br /> 101-4-1500-4107 Medicare 800.00 56.88 625.96 78.25 174.04
<br /> 101-4-1500-4108 Insurance 6,000.00 521.00 5,195.33 86.59 804.67
<br /> 101-4-1500-4109 Workers Comp 900.00 320.25 544.50 60.50 355.50
<br /> TOTAL Personal Services 68,700.00 5,575.51 55,581.73 80.90 13,118.27
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