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9-10-2013 01:15 PM CITY OF ELK RIVER PAGE: 9
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2013
<br /> 101-GENERAL FUND
<br /> General Government 66.67% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET RAT.ANCE
<br /> Supplies
<br /> 101-4-1350-4219 Operating Supplies 20,800.00 57.20 9,061.80 43.57 11,738.20
<br /> TOTAL Supplies 20,800.00 57.20 9,061.80 43.57 11,738.20
<br /> Other Services & Charges
<br /> 101-4-1350-4319 Other Professional Services 5,000.00 0.00 1,556.50 31.13 3,443.50
<br /> 101-4-1350-4321 Telephone 1,800.00 140.02 978.24 54.35 821.76
<br /> 101-4-1350-4331 Travel, Conferences & Schools 6,200.00 18.53 5,127.95 82.71 1,072.05
<br /> 101-4-1350-4404 Equip Repair/Maint Services 40,200.00 643.39 15,086.33 37.53 25,113.67
<br /> TOTAL Other Services & Charges 53,200.00 801.94 22,749.02 42.76 30,450.98
<br /> Capital Outlay
<br /> 101-4-1350-4560 Equipment 25,900.00 0.00 28,195.07 108.86 ( 2,295.07)
<br /> TOTAL Capital Outlay 25,900.00 0.00 28,195.07 108.86 ( 2,295.07)
<br /> TOTAL Information Technology 2.96,700.00 22,233.07 185,419.92 62.49 111,280.08
<br /> Legal
<br /> Personal Services
<br /> Supplies
<br /> Other Services & Charges
<br /> 101-4-1400-4304 Legal Fees 228,000.00 33,690.85 135,131.05 59.27 92,868.95
<br /> TOTAL Other Services & Charges 228,000.00 33,690.85 135,131.05 59.27 92,868.95
<br /> TOTAL Legal 228,000.00 33,690.85 135,131.05 59.27 92,868.95
<br /> Community Development
<br /> Personal Services
<br /> 101-4-1500-4101 Regular Pay 164,200.00 28,459.59 142,438.95 86.75 21,761.05
<br /> 101-4-1500-4104 PERA 11,900.00 2,063.34 10,491.79 88.17 1,408.21
<br /> 101-4-1500-4105 FICA 10,200.00 1,731.25 8,768.48 85.97 1,431.52
<br /> 101-4-1500-4107 Medicare 2,400.00 404.89 2,050.72 85.45 349.28
<br /> 101-4-1500-4108 Insurance 23,500.00 1,574.03 10,045.20 42.75 13,454.80
<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 34,233.10 174,752.89 81.89 38,647.11
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