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3-11-2014 03:18 PM CITY OF ELK RIVER PAGE: 9
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: FEBRUARY 28TH, 2014
<br /> 101-GENERAL FUND
<br /> General Government 16.67% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Information Technology
<br /> Personal Services
<br /> 101-4-1350-4101 Regular Pay 178,500.00 10,863.56 20,640.76 11.56 157,859.24
<br /> 101-4-1350-4104 PERA 12,950.00 787.60 1,972.79 15.23 10,977.21
<br /> 101-4-1350-4105 FICA 11,050.00 621.33 1,586.55 14.36 9,463.45
<br /> 101-4-1350-4107 Medicare 2,600.00 145.32 371.05 14.27 2,228.95
<br /> 101-4-1350-4108 Insurance 32,900.00 1,922.01 3,844.02 11.68 29,055.98
<br /> 101-4-1350-4109 Workers Comp 650.00 0.00 165.25 25.42 484.75
<br /> TOTAL Personal Services 238,650.00 14,339.82 28,580.42 11.98 210,069.58
<br /> Supplies
<br /> 101-4-1350-4219 Operating Supplies 22,750.00 891.36 891.36 3.92 21,858.64
<br /> TOTAL Supplies 22,750.00 891.36 891.36 3.92 21,858.64
<br /> Other Services & Charges
<br /> 101-4-1350-4319 Other Professional Services 6,000.00 0.00 0.00 0.00 6,000.00
<br /> 101-4-1350-4321 Telephone 2,100.00 137.80 137.80 6.56 1,962.20
<br /> 101-4-1350-4331 Travel, Conferences & Schools 6,900.00 0.00 0.00 0.00 6,900.00
<br /> 101-4-1350-4404 Equip Repair/Maint Services 21,200.00 2,922.20 3,627.80 17.11 17,572.20
<br /> TOTAL Other Services & Charges 36,200.00 3,060.00 3,765.60 10.40 32,434.40
<br /> Capital Outlay
<br /> 101-4-1350-4560 Equipment 0.00 0.00 10,900.00 0.00 ( 10,900.00)
<br /> TOTAL Capital Outlay 0.00 0.00 10,900.00 0.00 ( 10,900.00)
<br /> TOTAL Information Technology 297,600.00 18,291.18 44,137.38 14.83 253,462.62
<br /> Legal
<br /> Personal Services
<br /> Supplies
<br /> Other Services & Charges
<br /> 101-4-1400-4304 Legal Fees 218,000.00 18,645.83 18,645.83 8.55 199,354.17
<br /> TOTAL Other Services & Charges 218,000.00 18,645.83 18,645.83 8.55 199,354.17
<br /> TOTAL Legal 218,000.00 18,645.83 18,645.83 8.55 199,354.17
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