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2-11-2014 02:39 PM CITY OF ELK RIVER PAGE: 16 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JANUARY 31ST, 2014 <br /> 101-GENERAL FUND <br /> General Government 08.33° OF YEAR COMP. <br /> Contingency <br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Personal Services <br /> 101-4-1900-4101 Regular Pay 95,000.00) 0.00 0.00 O.00 ( 95,000.00) <br /> TOTAL Personal Services 95,000.00) 0.00 0.00 0.00 ( 95,000.00) <br /> Other Services & Charges <br /> 101-4-1900-4440 Miscellaneous 47,500.00 0.00 0.00 O.00 47,500.00 <br /> TOTAL Other Services & Charges 47,500.00 0.00 0.00 0.00 47,500.00 <br /> TOTAL Contingency 47,500.00) 0.00 0.00 0.00 ( 47,500.00) <br /> TOTAL General Government 3,064,200.00 232,653.64 232,653.64 7.59 2,831,546.36 <br />