|
10-15-2013 12:39 PM CITY OF ELK RIVER PAGE: 9
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2013
<br /> 101-GENERAL FUND
<br /> General Government 75.00° 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 4,508.77 13,570.57 65.24 7,229.43
<br /> TOTAL Supplies 20,800.00 4,508.77 13,570.57 65.24 7,229.43
<br /> Other Services & Charges
<br /> 101-4-1350-4319 Other Professional Services 5,000.00 0.00 1,556.50 31.13 3,443.5C
<br /> 101-4-1350-4321 Telephone 1,800.00 139.80 1,118.04 62.11 681.96
<br /> 101-4-1350-4331 Travel, Conferences & Schools 6,200.00 81.53 5,209.48 84.02 990.52
<br /> 101-4-1350-4404 Equip Repair/Maint Services 40,200.00 0.00 15,086.33 37.53 25,113.67
<br /> TOTAL Other Services & Charges 53,200.00 221.33 22,970.35 43.18 30,229.65
<br /> Capital Outlay
<br /> 101-4-1350-4560 Equipment 25,900.00 ( 366.28) 27,828.79 107.45 ( 1,928.79)
<br /> TOTAL Capital Outlay 25,900.00 ( 366.28) 27,828.79 107.45 ( 1,928.79)
<br /> TOTAL Information Technology 296,700.00 18,290.16 203,710.08 68.66 92,989.92
<br /> Legal
<br /> Personal Services
<br /> Supplies
<br /> Other Services & Charges
<br /> 101-4-1400-4304 Legal Fees 228,000.00 5,299.70 140,430.75 61.59 87,569.25
<br /> TOTAL Other Services & Charges 228,000.00 5,299.70 140,430.75 61.59 87,569.2E
<br /> TOTAL Legal 228,000.00 5,299.70 140,430.75 61.59 87,569.25
<br /> Community Development
<br /> Personal Services
<br /> 101-4-1500-4101 Regular Pay 164,200.00 18,973.06 161,412.01 98.30 2,787.99
<br /> 101-4-1500-4104 PERA 11,900.00 1,375.56 11,867.35 99.73 32.6E
<br /> 101-4-1500-4105 FICA 10,200.00 1,143.08 9,911.56 97.17 288.44
<br /> 101-4-1500-4107 Medicare 2,400.00 267.34 2,318.06 96.59 81.94
<br /> 101-4-1500-4108 Insurance 23,500.00 1,574.03 11,619.23 49.44 11,880.77
<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 23,333.07 198,085.96 92.82 15,314.04
<br />
|