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2-13-2013 08:21 AM CITY OF ELK RIVER PAGE: 9
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JANUARY 31ST, 2013
<br /> 101-GENERAL FUND
<br /> General Government 08.33% 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 20,800.00 0.00 0.00 0.00 20,800.00
<br /> TOTAL Supplies 20,800.00 0.00 0.00 0.00 20,800.00
<br /> Other Services & Charges
<br /> 101-4-1350-4319 Other Professional Services 5,000.00 0.00 0.00 0.00 5,000.00
<br /> 101-4-1350-4321 Telephone 1,800.00 0.00 0.00 0.00 1,800.00
<br /> 101-4-1350-4331 Travel, Conferences & Schools 6,200.00 0.00 0.00 0.00 6,200.00
<br /> 101-4-1350-4404 Equip Repair/Maint Services 40,200.00 0.00 0.00 0.00 40,200.00
<br /> TOTAL Other Services & Charges 53,200.00 0.00 0.00 0.00 53,200.00
<br /> Capital Outlay
<br /> 101-4-1350-4560 Equipment 25,900.00 0.00 0.00 0.00 25,900.00
<br /> TOTAL Capital Outlay 25,900.00 0.00 0.00 0.00 25,900.00
<br /> TOTAL Information Technology 296,700.00 8,269.71 8,269.71 2.79 288,430.29
<br /> Legal
<br /> Personal Services
<br /> Supplies _
<br /> Other Services & Charges
<br /> 101-4-1400-4304 Legal Fees 228,000.00 0.00 0.00 0.00 228,000.00
<br /> TOTAL Other Services & Charges 228,000.00 D.00 0.00 0.00 228,000.00
<br /> TOTAL Legal 228,000.00 0.00 0.00 0.00 228,000.00
<br /> Community Development
<br /> Personal Services
<br /> 101-4-1500-4101 Regular Pay 164,200.00 4,919.34 4,919.34 3.00 159,280.66
<br /> 101-4-1500-4104 PERA 11,900.00 521.51 521.51 4.38 11,378.49
<br /> 101-4-1500-4105 FICA 10,200.00 430.99 430.99 4.23 9,769.01
<br /> 101-4-1500-4107 Medicare 2,400.00 100.79 100.79 4.20 2,299.21
<br /> 101-4-1500-4108 Insurance 23,500.00 525.01 525.01 2.23 22,974.99
<br /> 101-4-1500-4109 Workers Comp 1,200.00 320.25 320.25 26.69 879.75
<br /> TOTAL Personal Services 213,400.00 6,817.89 6,817.89 3.19 206,582.11
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