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12-11-2013 01:03 PM CITY OF ELK RIVER PAGE: 9
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2013
<br /> 101-GENERAL FUND
<br /> General Government 91.67° 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 20,800.00 301.17 20,850.62 100.24 ( 50.62)
<br /> TOTAL Supplies 20,800.00 301.17 20,850.62 100.24 ( 50.62)
<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 1,800.00 140.20 1,398.52 77.70 401.48
<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 6,596.48 21,523.14 53.54 18,676.86
<br /> TOTAL Other Services & Charges 53,200.00 6,736.68 29,687.64 55.80 23,512.36
<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)
<br /> TOTAL Information Technology 296,700.00 20,956.87 245,708.87 82.81 50,991.13
<br /> Legal
<br /> Personal Services
<br /> Supplies
<br /> Other Services & Charges
<br /> 101-4-1400-4304 Legal Fees 228,000.00 19,025.24 192,659.54 84.50 35,340.46
<br /> TOTAL Other Services & Charges 228,000.00 19,025.24 192,659.54 84.50 35,340.46
<br /> TOTAL Legal 228,000.00 19,025.24 192,659.54 84.50 35,340.46
<br /> Community Development
<br /> Personal Services
<br /> 101-4-1500-4101 Regular Pay 164,200.00 18,973.06 199,358.13 121.41 ( 35,158.13)
<br /> 101-4-1500-4104 PERA 11,900.00 1,375.56 14,618.47 122.84 ( 2,718.47)
<br /> 101-4-1500-4105 FICA 10,200.00 1,143.08 12,197.72 119.59 ( 1,997.72)
<br /> 101-4-1500-4107 Medicare 2,400.00 267.34 2,852.74 118.86 ( 452.74)
<br /> 101-4-1500-4108 Insurance 23,500.00 1,574.03 14,767.29 62.84 8,732.71
<br /> 101-4-1500-4109 Workers Comp 1,200.00 0.00 1,225.75 102.15 ( 25.75)
<br /> TOTAL Personal Services 213,400.00 23,333.07 245,020.10 114.82 ( 31,620.10)
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