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3-13-2013 08:37 AM CITY OF ELK RIVER PAGE: 25 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: FEBRUARY 28TH, 2013 <br /> 101-GENERAL FUND <br /> Public Safety 16.67% OF YEAR COMP. <br /> Emergency Management <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Personal Services <br /> Supplies <br /> 101-4-2330-4201 Office Supplies 300.00 0.00 0.00 0.00 300.00 <br /> 101-4-2330-4219 Operating Supplies 7,100.00 0.00 0.00 0.00 7,100.00 <br /> TOTAL Supplies 7,400.00 0.00 0.00 0.00 7,400.00 <br /> Other Services & Charges <br /> 101-4-2330-4321 Telephone 650.00 26.00 26.00 4.00 624.00 <br /> 101-4-2330-4331 Travel, Conferences & Schools 3,650.00 0.00 0.00 0.00 3,650.00 <br /> 101-4-2330-4389 Utilities 1,200.00 37.55 37.55 3.13 1,162.45 <br /> 101-4-2330-4404 Equip Repair/Maint Services 3,800.00 96.19 96.19 2.53 3,703.81 <br /> 101-4-2330-4433 Dues & Subscriptions 100.00 0.00 0.00 0.00 100.00 <br /> TOTAL Other Services & Charges 9,400.00 159.74 159.74 1.70 9,240.26 <br /> Capital Outlay <br /> 101-4-2330-4560 Equipment 12,000.00 0.00 0.00 0.00 12,000.00 <br /> TOTAL Capital Outlay 12,000.00 0.00 0.00 0.00 12,000.00 <br /> TOTAL Emergency Management 28,800.00 159.74 159.74 0.55 28,640.26 <br />