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3-13-2013 08:37 AM CITY OF ELK RIVER PAGE: 22 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: FEBRUARY 28TH, 2013 <br /> 101-GENERAL FUND <br /> Public Safety 16.67% OF YEAR COMP. <br /> Public safety building <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Personal Services <br /> Supplies <br /> 101-4-2190-4219 Operating Supplies 18,200.00 1,376.90 4,432.91 24.36 13,767.09 <br /> TOTAL Supplies 18,200.00 1,376.90 4,432.91 24.36 13,767.09 <br /> Other Services & Charges <br /> 101-4-2190-4361 Insurance 5,000.00 0.00 1,218.00 24.36 3,782.00 <br /> 101-4-2190-4389 Utilities 19,450.00 2,599.60 2,704.59 13.91 16,745.41 <br /> 101-4-2190-4401 Bldg Repair/Maint Services 33,350.00 2,101.80 2,932.97 8.79 30,417.03 <br /> TOTAL Other Services & Charges 57,800.00 4,701.40 6,855.56 11.86 50,944.44 <br /> Capital Outlay <br /> TOTAL Public safety building 76,000.00 6,078.30 11,288.47 14.85 64,711.53 <br />