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3--1D-2D1D 08;13 AM <br />101-GENERAL FUND <br />General Government <br />DEPARTMENTAL EXPENDITURES <br />CITY OF ELK RIVER <br />REVENUE & EXPENSE REPORT (UNAUDITED} <br />AS OF: FEBRUARY 28TI~, 2010 <br />PAGE; 9 <br />16.670 OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE o OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Other Services & Charges <br />101-4-1350-9319 Other Professional Services 8,000.00 <br />101-4-~1350~9321 Telephone 750.D0 <br />101-4-1350-9331 Travel, Conferences & Schools 12,3DD.00 <br />101--4--1350-94D4 Equip Repair/Maint Services 16,950.00 <br />TOTAL Other Services & Charges 38,DOD.00 <br />Capital Outlay <br />101-4w1350--956D Equipment 7D,9DO.OD <br />TOTAL Capital Outlay 7D,9DO.DD <br />0.00 0.00 0.00 8,DOD.OD <br />98.76 58.21 7.76 691.79 <br />O.DO D.DD 0.00 12,300.00 <br />0.00 0.00 0.00 16,950.00 <br />48.76 58.21 4.15 37,991.79 <br />O.DO 0.00 0.00 70,900,00 <br />0.00 D.OD 0.00 70,900.00 <br />TOTAL Information Technology <br />Legal <br />Other Services & Charges <br />101--9--19Q0--9309 Legal Fees <br />TOTAL Other Services & Charges <br />303,150.D0 13,596.86 21,995.61 7.29 281,209.39 <br />239,DOD.OD 11,633.50 11,633.50 4.97 222,366.50 <br />239,OOD.OD 11,633.50 11,633.50 9.97 222,366.50 <br />TOTAL Legal <br />Community Development. <br />Personal Services <br />101-4-1500-9101 Regular Pay <br />101-4-1500-9104 PERA <br />1D1-4-1500-9105 FICA <br />101-4-~150D-9107 Medicare <br />101-4-1500--4108 Insurance <br />101-4-1500-9109 ~Jorkers Comp <br />TOTAL Personal Services <br />Supplies <br />101-4-150D-42D1 Office Supplies <br />TOTAL Supplies <br />Other Services & Charges <br />101-4~-1500--9331 Travel, Conferences & Schools <br />TOTAL Other Services & Charges <br />239,ODO.OD 11,633.50 11,633.50 9.97 222,366.50 <br />52,7DD.D0 4,052.82 6,281.86 11.92 46,418.14 <br />3,700.D0 2$3.7D 562.33 15.2D 3,137,67 <br />3,250.00 243.28 986.54 19.97 2,763.96 <br />750.00 <br />c. inn nn 56.90 <br />n Gn n1 113.80 <br />n~o n~ 15.17 <br />~ ~ n~ 636.20 <br />11 ~G1 no <br />SoD.oD D.DD o.oo o.Da Soo.Do <br />TOTAL Community Development <br />67,150.OD 5,105.71 8,949.80 12.58 58,705.2D <br />