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9-10-2014 09:35 AM CITY OF ELK RIVER PAGE: 9
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2014
<br /> 101-GENERAL FUND
<br /> General Government 66.67° 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 20,125.74 103,894.22 58.20 74,605.78
<br /> 101-4-1350-4104 PERA 12,950.00 1,459.11 8,008.63 61.84 4,941.37
<br /> 101-4-1350-4105 FICA 11,050.00 1,193.12 6,394.04 57.86 4,655.96
<br /> 101-4-1350-4107 Medicare 2,600.00 279.03 1,495.37 57.51 1,104.63
<br /> 101-4-1350-4108 Insurance 32,900.00 2,484.01 17,676.34 53.73 15,223.66
<br /> 101-4-1350-4109 Workers Comp 650.00 0.00 495.75 76.27 154.25
<br /> TOTAL Personal Services 238,650.00 25,541.01 137,964.35 57.81 100,685.65
<br /> Supplies
<br /> 101-4-1350-4219 Operating Supplies 22,750.00 2,226.33 6,826.44 30.01 15,923.56
<br /> TOTAL Supplies 22,750.00 2,226.33 6,826.44 30.01 15,923.56
<br /> Other Services & Charges
<br /> 101-4-1350-4319 Other Professional Services 6,000.00 168.70 427.70 7.13 5,572.3C
<br /> 101-4-1350-4321 Telephone 2,100.00 155.26 793.47 37.78 1,306.53
<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 0.00 15,044.65 70.97 6,155.35
<br /> TOTAL Other Services & Charges 36,200.00 323.96 20,748.03 57.32 15,451.97
<br /> Capital Outlay
<br /> 101-4-1350-4560 Equipment 0.00 0.00 10,900.00 0.0C ( 10,900.0C)
<br /> TOTAL Capital Outlay 0.00 0.00 10,900.00 0.00 ( 10,900.00)
<br /> TOTAL Information Technology 297,600.00 28,091.30 176,438.82 59.29 121,161.18
<br /> Legal
<br /> Personal Services
<br /> Supplies
<br /> Other Services & Charges
<br /> 101-4-1400-4304 Legal Fees 218,000.00 19,404.31 122,989.57 56.42 95,010.43
<br /> TOTAL Other Services & Charges 218,000.00 19,404.31 122,989.57 56.42 95,010.43
<br /> TOTAL Legal 218,000.00 19,404.31 122,989.57 56.42 95,010.43
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