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5-13-2014 10:53 AM CITY OF ELK RIVER PAGE: 9
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: APRIL 30TH, 2014
<br /> 101-GENERAL FUND
<br /> General Government 33.33° 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 12,012.68 43,517.00 24.38 134,983.00
<br /> 101-4-1350-4104 PERA 12,950.00 870.91 3,631.30 28.04 9,318.7C
<br /> 101-4-1350-4105 FICA 11,050.00 688.81 2,892.44 26.18 8,157.56
<br /> 101-4-1350-4107 Medicare 2,600.00 161.09 676.45 26.02 1,923.5E
<br /> 101-4-1350-4108 Insurance 32,900.00 1,922.01 7,688.04 23.37 25,211.96
<br /> 101-4-1350-4109 Workers Comp 650.00 0.00 330.50 50.85 319.5C
<br /> TOTAL Personal Services 238,650.00 15,655.50 58,735.73 24.61 179,914.27
<br /> Supplies
<br /> 101-4-1350-4219 Operating Supplies 22,750.00 329.78 1,793.29 7.88 20,956.71
<br /> TOTAL Supplies 22,750.00 329.78 1,793.29 7.88 20,956.71
<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 2,100.00 137.78 413.28 19.68 1,686.72
<br /> 101-4-1350-4331 Travel, Conferences & Schools 6,900.00 2,659.80 4,409.80 63.91 2,490.2C
<br /> 101-4-1350-4404 Equip Repair/Maint Services 21,200.00 486.87 4,294.67 20.26 16,905.33
<br /> TOTAL Other Services & Charges 36,200.00 3,284.45 9,117.75 25.19 27,082.2E
<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 19,269.73 80,546.77 27.07 217,053.23
<br /> Legal
<br /> Personal Services
<br /> Supplies
<br /> Other Services & Charges
<br /> 101-4-1400-4304 Legal Fees 218,000.00 18,010.08 50,145.51 23.00 167,854.49
<br /> TOTAL Other Services & Charges 218,000.00 18,010.08 50,145.51 23.00 167,854.49
<br /> TOTAL Legal 218,000.00 18,010.08 50,145.51 23.00 167,854.49
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