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8-12-2013 01:19 PM CITY OF ELK RIVER PAGE: 9
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2013
<br /> 101-GENERAL FUND
<br /> General Government 58.33° 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 70.77 9,004.60 43.29 11,795.4C
<br /> TOTAL Supplies 20,800.00 70.77 9,004.60 43.29 11,795.4C
<br /> Other Services & Charges
<br /> 101-4-1350-4319 Other Professional Services 5,000.00 647.50 1,556.50 31.13 3,443.5C
<br /> 101-4-1350-4321 Telephone 1,800.00 171.74 838.22 46.57 961.78
<br /> 101-4-1350-4331 Travel, Conferences & Schools 6,200.00 663.82 5,109.42 82.41 1,090.58
<br /> 101-4-1350-4404 Equip Repair/Maint Services 40,200.00 2,959.78 14,442.94 35.93 25,757.06
<br /> TOTAL Other Services & Charges 53,200.00 4,442.84 21,947.08 41.25 31,252.92
<br /> Capital Outlay
<br /> 101-4-1350-4560 Equipment 25,900.00 15,961.64 28,195.07 108.86 ( 2,295.07)
<br /> TOTAL Capital Outlay 25,900.00 15,961.64 28,195.07 108.86 ( 2,295.07)
<br /> TOTAL Information Technology 296,700.00 35,846.76 163,186.85 55.00 133,513.1E
<br /> Legal
<br /> Personal Services
<br /> Supplies
<br /> Other Services & Charges
<br /> 101-4-1400-4304 Legal Fees 228,000.00 3,732.15 101,440.20 44.49 126,559.8C
<br /> TOTAL Other Services & Charges 228,000.00 3,732.15 101,440.20 44.49 126,559.8C
<br /> TOTAL Legal 228,000.00 3,732.15 101,440.20 44.49 126,559.8C
<br /> Community Development
<br /> Personal Services
<br /> 101-4-1500-4101 Regular Pay 164,200.00 18,804.66 113,979.36 69.41 50,220.64
<br /> 101-4-1500-4104 PERA 11,900.00 1,363.35 8,428.45 70.83 3,471.55
<br /> 101-4-1500-4105 FICA 10,200.00 1,132.64 7,037.23 68.99 3,162.77
<br /> 101-4-1500-4107 Medicare 2,400.00 264.90 1,645.83 68.58 754.17
<br /> 101-4-1500-4108 Insurance 23,500.00 1,574.03 8,471.17 36.05 15,028.83
<br /> 101-4-1500-4109 Workers Comp 1,200.00 0.00 957.75 79.81 242.25
<br /> TOTAL Personal Services 213,400.00 23,139.58 140,519.79 65.85 72,880.21
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