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11-12-2013 02:11 PM CITY OF ELK RIVER PAGE: 9
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2013
<br /> 101-GENERAL FUND
<br /> General Government 83.33°% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE a OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
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<br /> Supplies
<br /> 101-4-1350-4219 Operating Supplies 20,800.00 6,978.88 20,549.45 98.80 250.55
<br /> TOTAL Supplies 20,800.00 6,978.88 20,549.45 98.80 250.55
<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 1,800.00 140.28 1,258.32 69.91 541.68
<br /> 101-4-1350-4331 Travel, Conferences & Schools 6,200.00 0.00 5,209.48 84.02 990.52
<br /> 101-4-1350-4404 Equip Repair/Maint Services 40,200.00 ( 159.67) 14,926.66 37.13 25,273.34
<br /> TOTAL Other Services & Charges 53,200.00 ( 19.39) 22,950.96 43.14 30,249.04
<br /> Capital Outlay
<br /> 101-4-1350-4560 Equipment 25,900.00 0.00 27,828.79 107.45 ( 1,928.79)
<br /> TOTAL Capital Outlay 25,900.00 0.00 27,828.79 107.45 ( 1,928.79)
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<br /> TOTAL Information Technology 296,700.00 21,041.92 224,752.00 75.75 71,948.00
<br /> Legal
<br /> Personal Services
<br /> Supplies
<br /> Other Services & Charges
<br /> 101-4-1400-4304 Legal Fees 228,000.00 33,203.55 173,634.30 76.16 54,365.70
<br /> TOTAL Other Services & Charges 228,000.00 33,203.55 173,634.30 76.16 54,365.70
<br /> TOTAL Legal 228,000.00 33,203.55 173,634.30 76.16 54,365.70
<br /> Community Development
<br /> Personal Services
<br /> 101-4-1500-4101 Regular Pay 164,200.00 18,973.06 180,385.07 109.86 ( 16,185.07)
<br /> 101-4-1500-4104 PERA 11,900.00 1,375.56 13,242.91 111.28 ( 1,342.91)
<br /> 101-4-1500-4105 FICA 10,200.00 1,143.08 11,054.64 108.38 ( 854.64)
<br /> 101-4-1500-4107 Medicare 2,400.00 267.34 2,585.40 107.73 ( 185.40)
<br /> 101-4-1500-4108 Insurance 23,500.00 1,574.03 13,193.26 56.14 10,306.74
<br /> 101-4-1500-4109 Workers Comp 1,200.00 268.00 1,225.75 102.15 ( 25.75)
<br /> TOTAL Personal Services 213,400.00 23,601.07 221,687.03 103.88 ( 8,287.03)
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