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10-10-2014 09:33 AM CITY OF ELK RIVER PAGE: 9
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2014
<br /> 101-GENERAL FUND
<br /> General Government 75.00° 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 13,417.16 117,311.38 65.72 61,188.62
<br /> 101-4-1350-4104 PERA 12,950.00 972.74 8,981.37 69.35 3,968.63
<br /> 101-4-1350-4105 FICA 11,050.00 772.84 7,166.88 64.86 3,883.12
<br /> 101-4-1350-4107 Medicare 2,600.00 180.74 1,676.11 64.47 923.89
<br /> 101-4-1350-4108 Insurance 32,900.00 2,484.01 20,160.35 61.28 12,739.6E
<br /> 101-4-1350-4109 Workers Comp 650.00 0.00 495.75 76.27 154.25
<br /> TOTAL Personal Services 238,650.00 17,827.49 155,791.84 65.28 82,858.16
<br /> Supplies
<br /> 101-4-1350-4219 Operating Supplies 22,750.00 1,557.97 8,384.41 36.85 14,365.59
<br /> TOTAL Supplies 22,750.00 1,557.97 8,384.41 36.85 14,365.59
<br /> Other Services & Charges
<br /> 101-4-1350-4319 Other Professional Services 6,000.00 1,177.00 1,604.70 26.75 4,395.3C
<br /> 101-4-1350-4321 Telephone 2,100.00 137.58 931.05 44.34 1,168.9E
<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 1,028.32 16,072.97 75.82 5,127.03
<br /> TOTAL Other Services & Charges 36,200.00 2,342.90 23,090.93 63.79 13,109.07
<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 21,728.36 198,167.18 66.59 99,432.82
<br /> Legal
<br /> Personal Services
<br /> Supplies
<br /> Other Services & Charges
<br /> 101-4-1400-4304 Legal Fees 218,000.00 15,762.90 138,752.47 63.65 79,247.53
<br /> TOTAL Other Services & Charges 218,000.00 15,762.90 138,752.47 63.65 79,247.53
<br /> TOTAL Legal 218,000.00 15,762.90 138,752.47 63.65 79,247.53
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