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12-09-2014 12:37 PM CITY OF ELK RIVER PAGE: 9
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2014
<br /> 101-GENERAL FUND
<br /> General Government 91.67° 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 13,629.98 144,443.64 80.92 34,056.36
<br /> 101-4-1350-4104 PERA 12,950.00 988.16 10,948.44 84.54 2,001.56
<br /> 101-4-1350-4105 FICA 11,050.00 784.76 8,721.55 78.93 2,328.4E
<br /> 101-4-1350-4107 Medicare 2,600.00 183.51 2,039.68 78.45 560.32
<br /> 101-4-1350-4108 Insurance 32,900.00 2,484.01 25,128.37 76.38 7,771.63
<br /> 101-4-1350-4109 Workers Comp 650.00 0.00 687.25 105.73 ( 37.25)
<br /> TOTAL Personal Services 238,650.00 18,070.42 191,968.93 80.44 46,681.07
<br /> Supplies
<br /> 101-4-1350-4219 Operating Supplies 22,750.00 412.92 8,797.33 38.67 13,952.67
<br /> TOTAL Supplies 22,750.00 412.92 8,797.33 38.67 13,952.67
<br /> Other Services & Charges
<br /> 101-4-1350-4319 Other Professional Services 6,000.00 0.00 1,882.20 31.37 4,117.8C
<br /> 101-4-1350-4321 Telephone 2,100.00 154.14 1,246.20 59.34 853.8C
<br /> 101-4-1350-4331 Travel, Conferences & Schools 6,900.00 98.00 6,712.89 97.29 187.11
<br /> 101-4-1350-4404 Equip Repair/Maint Services 21,200.00 0.00 17,479.54 82.45 3,720.46
<br /> TOTAL Other Services & Charges 36,200.00 252.14 27,320.83 75.47 8,879.17
<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 18,735.48 238,987.09 80.30 58,612.91
<br /> Legal
<br /> Personal Services
<br /> Supplies
<br /> Other Services & Charges
<br /> 101-4-1400-4304 Legal Fees 218,000.00 18,858.20 176,509.57 80.97 41,490.43
<br /> TOTAL Other Services & Charges 218,000.00 18,858.20 176,509.57 80.97 41,490.43
<br /> TOTAL Legal 218,000.00 18,858.20 176,509.57 80.97 41,490.43
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