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5-12-2010 09:42 AM CITY OF ELK RIVER PAGE: 9
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: APRIL 30TH, 2010
<br />101-GENERAL FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />33.330 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Other Services & Charges
<br />101-4-1350-4319 Other Professional Services 8,000.00 387.40 387.40 4.84 7,612.60
<br />101-4-1350-4321 Telephone 750.00 49.37 166.91 22.19 583.59
<br />101-4-1350-4331 Travel, Conferences & Schools 12,300.00 41.80 41.80 0.39 12,258.20
<br />101-4-1350-4404 Equip Repair/Maint Services 16,950.00 840.00 840.00 9.96 16,110.00
<br />TOTAL Other Services & Charges 38,000.00 1,318.57 1,435.61 3.78 36,564.39
<br />Capital Outlay
<br />101-4-1350-4560 Equipment 70,900.00 0.00 10,900.00 15.37 60,000.00
<br />TOTAL Capita l Outlay 70,900.00 0.00 10,900.00 15.37 60,000.00
<br />TOTAL Information Technology 303,150.00 21,542.90 67,705.14 22.33 235,449.86
<br />Legal
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees 234,000.00 5,853.30 31,670.30 13.53 202,329.70
<br />TOTAL Other Services & Charges 234,000.00 5,853.30 31,670.30 13.53 202,329.70
<br />TOTAL Legal 234,000.00 5,853.30 31,670.30 13.53 202,329.70
<br />Community Development
<br />Personal Services
<br />101-4-1500-4101 Regular Pay 52,700.00 6,079.21 16,413.87 31.15 36,286.13
<br />101-4-1500-9104 PERA 3,700.00 425.55 1,271.58 34.37 2,428.92
<br />101-4-1500-4105 FICA 3,250.00 368.91 1,098.71 33.81 2,151.29
<br />101-4-1500-4107 Medicare 750.00 86.28 256.98 34.26 493.02
<br />101-4-1500-4108 Insurance 5,500.00 469.01 1,876.04 34.11 3,623.96
<br />101-4-1500-4109 Workers Comp 600.00 0.00 124.50 20.75 475.50
<br />TOTAL Personal Services 66,500.00 7,428.96 21,041.68 31.64 45,458.32
<br />Supplies
<br />101-4-1500-4201 Office Supplies 150.00 0.00 0.00 0.00 150.00
<br />TOTAL Supplies 150.00 0.00 0.00 0.00 150.00
<br />Other Services & Charges
<br />101-4-1500-4331 Travel, Conferences & Schools 500.00 0.00 0.00 0.00 500.00
<br />TOTAL Other Services & Charges 500.00 0.00 0.00 0.00 500.00
<br />TOTAL Community Development 67,150.00 7,428.96 21,041.68 31.34 46,108.32
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