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2-11-2014 02:39 PM CITY OF ELK RIVER PAGE: 2E <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JANUARY 31ST, 2014 <br /> 101-GENERAL FUND <br /> Public Safety 08.33° OF YEAR COMP. <br /> Emergency Management <br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Personal Services <br /> Supplies <br /> 101-4-2330-4201 Office Supplies 300.00 0.00 0.00 0.00 300.00 <br /> 101-4-2330-4219 Operating Supplies 11,900.00 ( 26.20) ( 26.20) 0.22- 11,926.2C <br /> TOTAL Supplies 12,200.00 ( 26.20) ( 26.20) 0.21- 12,226.2C <br /> Other Services & Charges <br /> 101-4-2330-4321 Telephone 250.00 0.00 0.00 0.00 250.00 <br /> 101-4-2330-4331 Travel, Conferences & Schools 7,000.00 0.00 0.00 0.00 7,000.00 <br /> 101-4-2330-4389 Utilities 500.00 0.00 0.00 0.00 500.00 <br /> 101-4-2330-4404 Equip Repair/Maint Services 3,900.00 0.00 0.00 0.00 3,900.00 <br /> 101-4-2330-4433 Dues & Subscriptions 300.00 0.00 0.00 O.00 300.00 <br /> TOTAL Other Services & Charges 11,950.00 0.00 0.00 0.00 11,950.00 <br /> Capital Outlay <br /> TOTAL Emergency Management 24,150.00 ( 26.20) ( 26.20) 0.11- 24,176.2C <br />