|
11-12-2009 08;17 AM CTTY OF ELK RTVER PAGE; $
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF; OCTOBER 31ST, 2009
<br />101-GENERAL FUND
<br />General Government 83.330 OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE °s OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERTOD ACTUAL BUDGET BALANCE
<br />1014-1310W4359 Publishing 2,000.00 0.00 1,290.00 62.00 760.00
<br />101-4-1310-4404 Equip Repair/Maint Services 10,100.04 0.00 10,709,20 105,98 ~ 604.20}
<br />101-4-1310-4433 Dues & Subscriptions 1,550.00 0.00 1,375.00 88.71 175,00
<br />101~4M1310~444D Miscellaneous 0.00 0.00 138.00 0.00 ~ 138.OD}
<br />TOTAU Other Services & Charges 87,700.00 187.04 83,525.07 95.24 4,179.93
<br />TOTAL Fznance 447,300.00 40,968.53 37D,645.19 82.86 76,654.81
<br />information Technology
<br />Personal Services
<br />101-91350-9101 Regular Pay 129,300.D0 19,813.17 103,665.33 80.17 25,639.67
<br />1014-135D~9103 Part time Pay 12,85D.D0 O.DO O.DD 0.00 12,850.00
<br />101-4-1350-4104 PERA 9,600.00 999.90 7,249,11 75.96 2,355.89
<br />101-4-1350-9105 FICA 8,800.00 9D5.92 6,407.$8 72.82 2,392.12
<br />101~4W1350-9107 Medicare 2,050.OD 211.86 1,498.62 73.10 551.38
<br />101-4-13509108 Tnsurance 15,350.00 1,280.02 12,396.18 80.76 2,953.82
<br />101-4-135D-4109 Workers Comp 55D.00 151.50 586,50 106.64 ~ 36.50)
<br />TOTAL Personal Services 178,500.00 1$,362.37 131,798.62 73.84 46,701.38
<br />Supplies
<br />101-4-135D~4219 Operating Supplies 23,300.x0 1,135.86 7,414.17 3D.10 16,285.83
<br />TOTAL Supplies 23,300.00 1,135.86 7,019.17 3D.10 16,285.83
<br />Other Services & Charges
<br />101-4-13504319 Other Professional Services 8,000.40 0.00 330.00 4.13 7,67D.00
<br />101-9-1350-4321 Telephone 800.00 47.32 954.90 56.80 395.60
<br />101-9-1350-9331 Travel, Conferences & Schools 4,500.04 16.59 3,9$9.67 77.55 1,010.33
<br />1D 19-1350-9404 Equip Repair/Maint Services 19,950.00 0.00 7,824.59 39.22 12,125.91
<br />TOTAL Other Services & Charges 33,250.00 63.91 12,098.66 36.39 21,151.39
<br />Capital Outlay
<br />101-4-1350-456D Equipment 43,OOD.OD O,OD 4,609.95 10.72 38,390.55
<br />TOTAL Capital Outlay 43,004.00 O.DD 4,609.45 1D.72 38,390.55
<br />TOTAL Tnformation Technology 278,050.00 19,562.19 155,520.90 55.93 122,529.1D
<br />Legal
<br />Other Services & Charges
<br />i41-4-14D0-4304 Legal Fees 234,000.00 19,098.25 169,956.11 70.99 69,D43.89
<br />TOTAL Other Services & Charges 234,40D.00 19,D98.25 169,956.11 70.99 69,093.89
<br />TOTAL Legal 239,OOD.00 19,098.25 164,956.11 70.99 69,D43.89
<br />
|