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6-11-2013 04:14 PM CITY OF ELK RIVER PAGE: 9
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2013
<br /> 101-GENERAL FUND
<br /> General Government 41.67% 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 21284.31 71848.81 37.73 12,951.19
<br /> TOTAL Supplies 20,800.00 21284.31 71848.81 37.73 12,951.19
<br /> Other Services & Charges
<br /> 101-4-1350-4319 Other Professional Services 51000.00 650.00 909.00 18.18 41091.00
<br /> 101-4-1350-4321 Telephone 11800.00 138.38 550.56 30.59 11249.44
<br /> 101-4-1350-4331 Travel, Conferences & Schools 61200.00 120.31 41445.60 71.70 11754.40
<br /> 101-4-1350-4404 Equip Repair/Maint Services 40,200.00 51229.93 71210.38 17.94 32,989.62
<br /> TOTAL Other Services & Charges 53,200.00 61138.62 13,115.54 24.65 40,084.46
<br /> Capital Outlay
<br /> 101-4-1350-4560 Equipment 25,900.00 1,333.43 12,233.43 47.23 13,666.57
<br /> TOTAL Capital Outlay 25,900.00 11333.43 12,233.43 47.23 13,666.57
<br /> TOTAL Information Technology 296,700.00 24,269.06 105,330.45 35.50 191,369.55
<br /> Legal
<br /> Personal Services
<br /> Supplies
<br /> Other Services & Charges
<br /> 101-4-1400-4304 Legal Fees 228,000.00 19,328.15 77,313.70 33.91 150,686.30
<br /> TOTAL Other Services & Charges 228,000.00 19,328.15 77,313.70 33.91 150,686.30
<br /> TOTAL Legal 228,000.00 19,328.15 77,313.70 33.91 150,686.30
<br /> Community Development
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<br /> Personal Services
<br /> 101-4-1500-4101 Regular Pay 164,200.00 18,666.84 76,507.86 46.59 87,692.14
<br /> 101-4-1500-4104 PERA 11,900.00 676.68 51035.06 42.31 6,864.94
<br /> 101-4-1500-4105 FICA 10,200.00 562.05 41218.44 41.36 5,981.56
<br /> 101-4-1500-4107 Medicare 21400.00 131.45 986.58 41.11 11413.42
<br /> 101-4-1500-4108 Insurance 23,500.00 11574.03 51323.11 22.65 18,176.89
<br /> 101-4-1500-4109 Workers Comp 11200.00 0.00 637.50 53.13 562.50
<br /> TOTAL Personal Services 213,400.00 21,611.05 92,708.55 43.44 120,691.45
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