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4-15-2010 09:56 AM CITY OF ELK RIVER PAGE: 9
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2010
<br />101-GENERAL FUND
<br />General Government 25.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE $ OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 8,000.00 0.00 0.00 0.00 8,000.00
<br />101-4-1350-4321 Telephone 750.00 58.83 117.04 15.61 632.96
<br />101-4-1350-4331 Travel, Conferences & Schools 12,300.00 0.00 0.00 0.00 12,300.00
<br />101-4-1350-4404 Equip Repair/Maint Services 16,950.00 0.00 0.00 0.00 16,950.00
<br />TOTAL Other Services & Charges 38,000.00 58.83 117.04 0.31 37,882.96
<br />Capital Outlay
<br />101-4-1350-4560 Equipment 70,900.00 10,900.00 10,900.00 15.37 60,000.00
<br />TOTAL Capital Outlay 70,900.00 10,900.00 10,900.00 15.37 60,000.00
<br />TOTAL Information Technology
<br />Legal
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees
<br />TOTAL Other Services & Charges
<br />303,150.00 29,216.63 46,162.24 15.23 256,987.76
<br />234,000.00 14,183.50 25,817.00 11.03 208,183.00
<br />234,000.00 14,183.50 25,817.00 11.03 208,183.00
<br />TOTAL Legal
<br />Community Development
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<br />Personal Services
<br />101-4-1500-4101 Regular Pay
<br />101-4-1500-4104 PERA
<br />101-4-1500-4105 FICA
<br />101-4-1500-4107 Medicare
<br />101-4-1500-9108 Insurance
<br />101-4-1500-9109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1500-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1500-4331 Travel, Conferences & Schools
<br />TOTAL Other Services & Charges
<br />TOTAL Community Development
<br />239,000.00 14,183.50 25,817.00 11.03 208,183.00
<br />52,700.00 4,052.80 10,334.66 19.61 42,365.34
<br />3,700.00 283.70 896.03 22.87 2,853.97
<br />3,250.00 243.26 729.80 22.46 2,520.20
<br />750.00 56.90 170.70 22.76 579.30
<br />5,500.00 969.01 1,407.03 25.58 4,092.97
<br />600.00 62.25 124.50 20.75 475.50
<br />66,500.00 5,167.92 13,612.72 20.47 52,887.28
<br />150.00 0.00 0.00 0.00 150.00
<br />150.00 0.00 0.00 0.00 150.00
<br />500.00 0.00 0.00 0.00 500.00
<br />500.00 0.00 0.00 0.00 500.00
<br />67,150.00 5,167.92 13,612.72 20.27 53,537.28
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