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7-15-2014 08:14 AM CITY OF ELK RIVER PAGE: 9
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2014
<br /> 101-GENERAL FUND
<br /> General Government 50.00° 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 13,417.16 70,351.32 39.41 108,148.68
<br /> 101-4-1350-4104 PERA 12,950.00 972.74 5,576.78 43.06 7,373.22
<br /> 101-4-1350-4105 FICA 11,050.00 776.39 4,434.35 40.13 6,615.6E
<br /> 101-4-1350-4107 Medicare 2,600.00 181.58 1,037.06 39.89 1,562.94
<br /> 101-4-1350-4108 Insurance 32,900.00 2,484.01 12,708.32 38.63 20,191.68
<br /> 101-4-1350-4109 Workers Comp 650.00 165.25 495.75 76.27 154.25
<br /> TOTAL Personal Services 238,650.00 17,997.13 94,603.58 39.64 144,046.42
<br /> Supplies
<br /> 101-4-1350-4219 Operating Supplies 22,750.00 1,026.66 3,431.10 15.08 19,318.9C
<br /> TOTAL Supplies 22,750.00 1,026.66 3,431.10 15.08 19,318.9C
<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 2,100.00 145.48 499.71 23.80 1,600.29
<br /> 101-4-1350-4331 Travel, Conferences & Schools 6,900.00 72.41 4,482.21 64.96 2,417.79
<br /> 101-4-1350-4404 Equip Repair/Maint Services 21,200.00 1,602.00 13,587.11 64.09 7,612.89
<br /> TOTAL Other Services & Charges 36,200.00 1,819.89 18,569.03 51.30 17,630.97
<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 20,843.68 127,503.71 42.84 170,096.29
<br /> Legal
<br /> Personal Services
<br /> Supplies
<br /> Other Services & Charges
<br /> 101-4-1400-4304 Legal Fees 218,000.00 13,116.99 83,609.50 38.35 134,390.5C
<br /> TOTAL Other Services & Charges 218,000.00 13,116.99 83,609.50 38.35 134,390.5C
<br /> TOTAL Legal 218,000.00 13,116.99 83,609.50 38.35 134,390.5C
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