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4-15-2014 10:45 AM CITY OF ELK RIVER PAGE: 9
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2014
<br /> 101-GENERAL FUND
<br /> General Government 25.00° 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 31,504.32 17.65 146,995.68
<br /> 101-4-1350-4104 PERA 12,950.00 787.60 2,760.39 21.32 10,189.61
<br /> 101-4-1350-4105 FICA 11,050.00 617.08 2,203.63 19.94 8,846.37
<br /> 101-4-1350-4107 Medicare 2,600.00 144.31 515.36 19.82 2,084.64
<br /> 101-4-1350-4108 Insurance 32,900.00 1,922.01 5,766.03 17.53 27,133.97
<br /> 101-4-1350-4109 Workers Comp 650.00 165.25 330.50 50.85 319.5C
<br /> TOTAL Personal Services 238,650.00 14,499.81 43,080.23 18.05 195,569.77
<br /> Supplies
<br /> 101-4-1350-4219 Operating Supplies 22,750.00 69.55 960.91 4.22 21,789.09
<br /> TOTAL Supplies 22,750.00 69.55 960.91 4.22 21,789.09
<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 2,100.00 137.70 275.50 13.12 1,824.5C
<br /> 101-4-1350-4331 Travel, Conferences & Schools 6,900.00 1,750.00 1,750.00 25.36 5,150.00
<br /> 101-4-1350-4404 Equip Repair/Maint Services 21,200.00 180.00 3,807.80 17.96 17,392.2C
<br /> TOTAL Other Services & Charges 36,200.00 2,067.70 5,833.30 16.11 30,366.7C
<br /> Capital Outlay
<br /> 101-4-1350-4560 Equipment 0.00 0.00 10,900.00 O.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 16,637.06 60,774.44 20.42 236,825.56
<br /> Legal
<br /> Personal Services
<br /> Supplies
<br /> Other Services & Charges
<br /> 101-4-1400-4304 Legal Fees 218,000.00 13,489.60 32,135.43 14.74 185,864.57
<br /> TOTAL Other Services & Charges 218,000.00 13,489.60 32,135.43 14.74 185,864.57
<br /> TOTAL Legal 218,000.00 13,489.60 32,135.43 14.74 185,864.57
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