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7-09-2013 04:57 PM CITY OF ELK RIVER PAGE: 9
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2013
<br /> 101-GENERAL FUND
<br /> General Government 50.00° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Supplies
<br /> 101-4-1350-4219 Operating Supplies 20,800.00 1,028.76 8,877.57 42.68 11,922.43
<br /> TOTAL Supplies 20,800.00 1,028.76 8,877.57 42.68 11,922.43
<br /> Other Services & Charges
<br /> 101-4-1350-4319 Other Professional Services 5,000.00 0.00 909.00 18.18 4,091.00
<br /> 101-4-1350-4321 Telephone 1,800.00 115.92 666.48 37.03 1,133.52
<br /> 101-4-1350-4331 Travel, Conferences & Schools 6,200.00 0.00 4,445.60 71.70 1,754.4C
<br /> 101-4-1350-4404 Equip Repair/Maint Services 40,200.00 4,272.78 11,483.16 28.57 28,716.84
<br /> TOTAL Other Services & Charges 53,200.00 4,388.70 17,504.24 32.90 35,695.76
<br /> Capital Outlay
<br /> 101-4-1350-4560 Equipment 25,900.00 0.00 12,233.43 47.23 13,666.57
<br /> TOTAL Capital Outlay 25,900.00 0.00 12,233.43 47.23 13,666.57
<br /> TOTAL Information Technology 296,700.00 21,080.70 127,283.83 42.90 169,416.17
<br /> Legal
<br /> Personal Services
<br /> Supplies
<br /> Other Services & Charges
<br /> 101-4-1400-4304 Legal Fees 228,000.00 20,394.35 97,708.05 42.85 130,291.95
<br /> TOTAL Other Services & Charges 228,000.00 20,394.35 97,708.05 42.85 130,291.9E
<br /> TOTAL Legal 228,000.00 20,394.35 97,708.05 42.85 130,291.9E
<br /> Community Development
<br /> Personal Services
<br /> 101-4-1500-4101 Regular Pay 164,200.00 18,666.84 95,174.70 57.96 69,025.3C
<br /> 101-4-1500-4104 PERA 11,900.00 1,353.36 7,065.10 59.37 4,834.9C
<br /> 101-4-1500-4105 FICA 10,200.00 1,124.10 5,904.59 57.89 4,295.41
<br /> 101-4-1500-4107 Medicare 2,400.00 262.90 1,380.93 57.54 1,019.07
<br /> 101-4-1500-4108 Insurance 23,500.00 1,574.03 6,897.14 29.35 16,602.86
<br /> 101-4-1500-4109 Workers Comp 1,200.00 320.25 957.75 79.81 242.25
<br /> TOTAL Personal Services 213,400.00 23,301.48 117,380.21 55.00 96,019.79
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