Laserfiche WebLink
2-11-2014 02:39 PM CITY OF ELK RIVER PAGE: 9 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JANUARY 31ST, 2014 <br /> 101-GENERAL FUND <br /> General Government 08.33° OF YEAR COMP. <br /> Elections <br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Personal Services <br /> 101-4-1230-4103 Part-time Pay 30,000.00 0.00 0.00 O.00 30,000.00 <br /> TOTAL Personal Services 30,000.00 0.00 0.00 0.00 30,000.00 <br /> Supplies <br /> 101-4-1230-4219 Operating Supplies 4,800.00 0.00 0.00 O.00 4,800.00 <br /> TOTAL Supplies 4,800.00 0.00 0.00 0.00 4,800.00 <br /> Other Services & Charges <br /> 101-4-1230-4322 Postage 600.00 0.00 0.00 0.00 600.00 <br /> 101-4-1230-4331 Travel, Conferences & Schools 500.00 0.00 0.00 0.00 500.00 <br /> 101-4-1230-4359 Publishing 1,400.00 0.00 0.00 0.00 1,400.00 <br /> 101-4-1230-4404 Equip Repair/Maint Services 100.00 0.00 0.00 0.00 100.00 <br /> 101-4-1230-4415 Equipment Rental 1,350.00 0.00 0.00 O.00 1,350.00 <br /> TOTAL Other Services & Charges 3,950.00 0.00 0.00 0.00 3,950.00 <br /> Capital Outlay <br /> TOTAL Elections 38,750.00 0.00 0.00 0.00 38,750.00 <br />