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6-10-2014 12:40 PM CITY OF ELK RIVER PAGE: 9
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MAY 31ST, 2014
<br /> 101-GENERAL FUND
<br /> General Government 41.67° 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 13,417.16 56,934.16 31.90 121,565.84
<br /> 101-4-1350-4104 PERA 12,950.00 972.74 4,604.04 35.55 8,345.96
<br /> 101-4-1350-4105 FICA 11,050.00 765.52 3,657.96 33.10 7,392.04
<br /> 101-4-1350-4107 Medicare 2,600.00 179.03 855.48 32.90 1,744.52
<br /> 101-4-1350-4108 Insurance 32,900.00 2,536.27 10,224.31 31.08 22,675.69
<br /> 101-4-1350-4109 Workers Comp 650.00 0.00 330.50 50.85 319.5C
<br /> TOTAL Personal Services 238,650.00 17,870.72 76,606.45 32.10 162,043.5E
<br /> Supplies
<br /> 101-4-1350-4219 Operating Supplies 22,750.00 577.66 2,404.44 10.57 20,345.56
<br /> TOTAL Supplies 22,750.00 577.66 2,404.44 10.57 20,345.56
<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 ( 59.05) 354.23 16.87 1,745.77
<br /> 101-4-1350-4331 Travel, Conferences & Schools 6,900.00 0.00 4,409.80 63.91 2,490.2C
<br /> 101-4-1350-4404 Equip Repair/Maint Services 21,200.00 6,571.44 11,985.11 56.53 9,214.89
<br /> TOTAL Other Services & Charges 36,200.00 6,512.39 16,749.14 46.27 19,450.86
<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 24,960.77 106,660.03 35.84 190,939.97
<br /> Legal
<br /> Personal Services
<br /> Supplies
<br /> Other Services & Charges
<br /> 101-4-1400-4304 Legal Fees 218,000.00 20,347.00 70,492.51 32.34 147,507.49
<br /> TOTAL Other Services & Charges 218,000.00 20,347.00 70,492.51 32.34 147,507.49
<br /> TOTAL Legal 218,000.00 20,347.00 70,492.51 32.34 147,507.49
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