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2-11-2014 02:39 PM CITY OF ELK RIVER PAGE: 28 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: JANUARY 31ST, 2014 <br /> 101-GENERAL FUND <br /> Public Safety 08.33° OF YEAR COMP. <br /> Environmental <br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Personal Services <br /> 101-4-2440-4101 Regular Pay 20,100.00 0.00 0.00 0.00 20,100.00 <br /> 101-4-2440-4104 PERA 1,450.00 0.00 0.00 0.00 1,450.00 <br /> 101-4-2440-4105 FICA 1,250.00 0.00 0.00 0.00 1,250.00 <br /> 101-4-2440-4107 Medicare 300.00 0.00 0.00 0.00 300.00 <br /> 101-4-2440-4108 Insurance 3,900.00 0.00 0.00 0.00 3,900.00 <br /> 101-4-2440-4109 Workers Comp 600.00 149.50 149.50 24.92 450.5C <br /> TOTAL Personal Services 27,600.00 149.50 149.50 0.54 27,450.5C <br /> Supplies <br /> 101-4-2440-4201 Office Supplies 450.00 0.00 0.00 0.00 450.00 <br /> 101-4-2440-4212 Fuels & Lubes 150.00 0.00 0.00 O.00 150.00 <br /> TOTAL Supplies 600.00 0.00 0.00 0.00 600.00 <br /> Other Services & Charges <br /> 101-4-2440-4321 Telephone 800.00 0.00 0.00 0.00 800.00 <br /> 101-4-2440-4322 Postage 500.00 0.00 0.00 0.00 500.00 <br /> 101-4-2440-4331 Travel, Conferences & Schools 2,150.00 0.00 0.00 0.00 2,150.00 <br /> 101-4-2440-4359 Publishing 100.00 0.00 0.00 0.00 100.00 <br /> 101-4-2440-4433 Dues & Subscriptions 50.00 0.00 0.00 O.00 50.00 <br /> TOTAL Other Services & Charges 3,600.00 0.00 0.00 0.00 3,600.00 <br /> TOTAL Environmental 31,800.00 149.50 149.50 0.47 31,650.5C <br /> TOTAL Public Safety 6,001,600.00 446,610.02 446,610.02 7.44 5,554,989.98 <br />