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5-13-2013 11:46 AM CITY OF ELK RIVER PAGE: 9
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2013
<br /> 101-GENERAL FUND
<br /> General Government 33.33% 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 1,817.34 5,564.50 26.75 15,235.50
<br /> TOTAL Supplies 20,800.00 1,817.34 5,564.50 26.75 15,235.50
<br /> Other Services & Charges f
<br /> 101-4-1350-4319 Other Professional Services 5,000.00 259.00 259.00 5.18 4,741.00
<br /> 101-4-1350-4321 Telephone 1,800.00 130.34 412.18 22.90 1,387.82 j
<br /> 101-4-1350-4331 Travel, Conferences & Schools 6,200.00 4,233.76 4,325.29 69.76 1,874.71
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<br /> 101-4-1350-4404 Equip Repair/Maint Services 40,200.00 632.70 1,980.45 4.93 38,219.55
<br /> TOTAL Other Services & Charges 53,200.00 5,255.80 6,976.92 13.11 46,223.08
<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
<br /> TOTAL Information Technology 296,700.00 21,570.64 81,061.39 27.32 215,638.61
<br /> Legal
<br /> Personal Services
<br /> Supplies
<br /> Other Services & Charges
<br /> 101-4-1400-4304 Legal Fees 228,000.00 22,535.30 57,985.55 25.43 170,014.45
<br /> TOTAL Other Services & Charges 228,000.00 22,535.30 57,985.55 25.43 170,014.45
<br /> TOTAL Legal 228,000.00 22,535.30 57,985.55 25.43 170,014.45
<br /> Community Development
<br /> Personal Services
<br /> 101-4-1500-4101 Regular Pay 164,200.00 18,666.84 57,841.02 35.23 106,358.98
<br /> 101-4-1500-4104 PERA 11,900.00 1,353.36 4,358.38 36.63 7,541.62
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<br /> 101-4-1500-4105 FICA 10,200.00 1,124.10 3,656.39 35.85 6,543.61
<br /> 101-4-1500-4107 Medicare 2,400.00 262.90 855.13 35.63 1,544.87
<br /> 101-4-1500-4108 Insurance 23,500.00 1,574.03 3,749.08 15.95 19,750.92
<br /> 101-4-1500-4109 Workers Comp 1,200.00 0.00 637.50 53.13 562.50
<br /> TOTAL Personal Services 213,400.00 22,981.23 71,097.50 33.32 142,302.50
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