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4-10-2013 04:23 PM CITY OF ELK RIVER PAGE: 9
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2013
<br /> 101-GENERAL FUND
<br /> General Government 25.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Information Technology
<br /> Personal Services
<br /> 101-4-1350-4101 Regular Pay 138,450.00 16,537.67 32,035.36 23.14 106,414.64
<br /> 101-4-1350-4103 Part-time Pay 13,500.00 0.00 0.00 0.00 13,500.00
<br /> 101-4-1350-4104 PERA 11,000.00 1,199.00 2,738.98 24.90 8,261.02
<br /> 101-4-1350-4105 FICA 9,400.00 982.42 2,190.72 23.31 7,209.28
<br /> 101-4-1350-4107 Medicare 2,200.00 229.77 512.35 23.29 1,687.65
<br /> 101-4-1350-4108 Insurance 21,450.00 1,720.52 5,202.56 24.25 16,247.44
<br /> 101-4-1350-4109 Workers Comp 800.00 230.75 442.50 55.31 357.50
<br /> TOTAL Personal Services 196,800.00 20,900.13 43,122.47 21.91 153,677.53
<br /> Supplies
<br /> 101-4-1350-4219 Operating Supplies 20,800.00 1,731.46 3,747.16 18.02 17,052.84
<br /> TOTAL Supplies 20,800.00 1,731.46 3,747.16 18.02 17,052.84 I
<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 1,800.00 161.84 281.84 15.66 1,518.16
<br /> 101-4-1350-4331 Travel, Conferences & Schools 6,200.00 0.00 91.53 1.48 6,108.47
<br /> 101-4-1350-4404 Equip Repair/Maint Services 40,200.00 0.00 1,347.75 3.35 38,852.25
<br /> TOTAL Other Services & Charges 53,200.00 161.84 1,721.12 3.24 51,478.88
<br /> Capital Outlay
<br /> 101-4-1350-4560 Equipment 25,900.00 0.00 10,900.00 42.08 15,000.00
<br /> TOTAL Capital Outlay 25,900.00 0.00 10,900.00 42.08 15,000.00
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<br /> TOTAL Information Technology 296,700.00 22,793.43 59,490.75 20.05 237,209.25
<br /> Legal
<br /> Personal Services
<br /> Supplies
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<br /> Other Services & Charges
<br /> 101-4-1400-4304 Legal Fees 228,000.00 21,469.75 35,450.25 15.55 192,549.75
<br /> TOTAL Other Services & Charges 228,000.00 21,469.75 35,450.25 15.55 192,549.75
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<br /> TOTAL Legal 228,000.00 21,469.75 35,450.25 15.55 192,549.75
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