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2-11-2014 02:39 PM CITY OF ELK RIVER PAGE: 22 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JANUARY 31ST, 2014 <br /> 101-GENERAL FUND <br /> Public Safety 08.33° OF YEAR COMP. <br /> Public safety building <br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Personal Services <br /> Supplies <br /> 101-4-2190-4219 Operating Supplies 17,200.00 452.00 452.00 2.63 16,748.00 <br /> TOTAL Supplies 17,200.00 452.00 452.00 2.63 16,748.00 <br /> Other Services & Charges <br /> 101-4-2190-4361 Insurance 4,850.00 1,129.00 1,129.00 23.28 3,721.00 <br /> 101-4-2190-4389 Utilities 12,200.00 0.00 0.00 0.00 12,200.00 <br /> 101-4-2190-4401 Bldg Repair/Maint Services 28,800.00 856.25 856.25 2.97 27,943.75 <br /> TOTAL Other Services & Charges 45,850.00 1,985.25 1,985.25 4.33 43,864.7E <br /> Capital Outlay <br /> TOTAL Public safety building 63,050.00 2,437.25 2,437.25 3.87 60,612.7E <br />