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8-05-2014 01:46 PM CITY OF ELK RIVER PAGE: 9
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JULY 31ST, 2014
<br /> 101-GENERAL FUND
<br /> General Government 58.33° 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 13,417.16 83,768.48 46.93 94,731.52
<br /> 101-4-1350-4104 PERA 12,950.00 972.74 6,549.52 50.58 6,400.48
<br /> 101-4-1350-4105 FICA 11,050.00 766.57 5,200.92 47.07 5,849.08
<br /> 101-4-1350-4107 Medicare 2,600.00 179.28 1,216.34 46.78 1,383.66
<br /> 101-4-1350-4108 Insurance 32,900.00 2,484.01 15,192.33 46.18 17,707.67
<br /> 101-4-1350-4109 Workers Comp 650.00 0.00 495.75 76.27 154.25
<br /> TOTAL Personal Services 238,650.00 17,819.76 112,423.34 47.11 126,226.66
<br /> Supplies
<br /> 101-4-1350-4219 Operating Supplies 22,750.00 941.46 4,372.56 19.22 18,377.44
<br /> TOTAL Supplies 22,750.00 941.46 4,372.56 19.22 18,377.44
<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 2,100.00 138.50 638.21 30.39 1,461.79
<br /> 101-4-1350-4331 Travel, Conferences & Schools 6,900.00 0.00 4,482.21 64.96 2,417.79
<br /> 101-4-1350-4404 Equip Repair/Maint Services 21,200.00 1,457.54 15,044.65 70.97 6,155.35
<br /> TOTAL Other Services & Charges 36,200.00 1,596.04 20,165.07 55.70 16,034.93
<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 20,357.26 147,860.97 49.68 149,739.03
<br /> Legal
<br /> Personal Services
<br /> Supplies
<br /> Other Services & Charges
<br /> 101-4-1400-4304 Legal Fees 218,000.00 19,975.76 103,585.26 47.52 114,414.74
<br /> TOTAL Other Services & Charges 218,000.00 19,975.76 103,585.26 47.52 114,414.74
<br /> TOTAL Legal 218,000.00 19,975.76 103,585.26 47.52 114,414.74
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