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11-12-2014 12:46 PM CITY OF ELK RIVER PAGE: 9
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2014
<br /> 101-GENERAL FUND
<br /> General Government 83.33° 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 13,502.28 130,813.66 73.28 47,686.34
<br /> 101-4-1350-4104 PERA 12,950.00 978.91 9,960.28 76.91 2,989.72
<br /> 101-4-1350-4105 FICA 11,050.00 769.91 7,936.79 71.83 3,113.21
<br /> 101-4-1350-4107 Medicare 2,600.00 180.06 1,856.17 71.39 743.83
<br /> 101-4-1350-4108 Insurance 32,900.00 2,484.01 22,644.36 68.83 10,255.64
<br /> 101-4-1350-4109 Workers Comp 650.00 191.50 687.25 105.73 ( 37.25)
<br /> TOTAL Personal Services 238,650.00 18,106.67 173,898.51 72.87 64,751.49
<br /> Supplies
<br /> 101-4-1350-4219 Operating Supplies 22,750.00 0.00 8,384.41 36.85 14,365.59
<br /> TOTAL Supplies 22,750.00 0.00 8,384.41 36.85 14,365.59
<br /> Other Services & Charges
<br /> 101-4-1350-4319 Other Professional Services 6,000.00 277.50 1,882.20 31.37 4,117.8C
<br /> 101-4-1350-4321 Telephone 2,100.00 161.01 1,092.06 52.00 1,007.94
<br /> 101-4-1350-4331 Travel, Conferences & Schools 6,900.00 2,132.68 6,614.89 95.87 285.11
<br /> 101-4-1350-4404 Equip Repair/Maint Services 21,200.00 1,406.57 17,479.54 82.45 3,720.46
<br /> TOTAL Other Services & Charges 36,200.00 3,977.76 27,068.69 74.78 9,131.31
<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 22,084.43 220,251.61 74.01 77,348.39
<br /> Legal
<br /> Personal Services
<br /> Supplies
<br /> Other Services & Charges
<br /> 101-4-1400-4304 Legal Fees 218,000.00 18,898.90 157,651.37 72.32 60,348.63
<br /> TOTAL Other Services & Charges 218,000.00 18,898.90 157,651.37 72.32 60,348.63
<br /> TOTAL Legal 218,000.00 18,898.90 157,651.37 72.32 60,348.63
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