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12-12-2012 01:08 PM CITY OF ELK RIVER PAGE: 9
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2012
<br /> 101-GENERAL FUND
<br /> General Government 91.67% 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 0.00 797.75 99.72 2.25
<br /> TOTAL Personal Services 177,150.00 13,638.87 156,291.12 88.23 20,858.88
<br /> Supplies
<br /> 101-4-1350-4219 Operating Supplies 15,600.00 873.30 7,824.98 50.16 7,775.02
<br /> TOTAL Supplies 15,600.00 873.30 7,824.98 50.16 7,775.02
<br /> Other Services & Charges
<br /> 101-4-1350-4319 Other Professional Services 8,000.00 0.00 743.75 9.30 7,256.25
<br /> 101-4-1350-4321 Telephone 1,450.00 130.45 1,618.35 111.61 ( 168.35)
<br /> 101-4-1350-4331 Travel, Conferences & Schools 8,000.00 2,760.00 2,978.96 37.24 5,021.04
<br /> 101-4-1350-4404 Equip Repair/Maint Services 20,900.00 5,132.62 19,010.61 90.96 1,889.39
<br /> TOTAL Other Services & Charges 38,350.00 8,023.07 24,351.67 63.50 13,998.33
<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 22,535.24 199,367.77 82.38 42,632.23
<br /> Legal
<br /> Personal Services
<br /> Supplies
<br /> Other Services & Charges
<br /> 101-4-1400-4304 Legal Fees 228,000.00 20,421.25 185,007.12 81.14 42,992.88
<br /> TOTAL Other Services & Charges 228,000.00 20,421.25 185,007.12 81.14 42,992.88
<br /> TOTAL Legal 228,000.00 20,421.25 185,007.12 81.14 42,992.88
<br /> Community Development
<br /> Personal Services
<br /> 101-4-1500-4101 Regular Pay 53,750.00 4,134.40 47,390.56 88.17 6,359.44
<br /> 101-4-1500-4104 PERA 3,900.00 299.74 3,582.68 91.86 317.32
<br /> 101-4-1500-4105 FICA 3,350.00 243.24 2,920.08 87.17 429.92
<br /> 101-4-1500-4107 Medicare 800.00 56.88 682.84 85.36 117.16
<br /> 101-4-1500-4108 Insurance 6,000.00 521.00 5,716.33 95.27 283.67
<br /> 101-4-1500-4109 Workers Comp 900.00 0.00 544.50 60.50 355.50
<br /> TOTAL Personal Services 68,700.00 5,255.26 60,836.99 88.55 7,863.01
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