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2 -09 -2015 12:20 PM <br />101- GENERAL FUND <br />General Government <br />Human Resources <br />DEPARTMENTAL EXPENDITURES <br />CITY OF ELK RIVER PAGE: 8 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JANUARY 31ST, 201E <br />Personal Services <br />101 -4- 1220 -4101 Regular Pay <br />101 -4- 1220 -4104 PERA <br />101 -4- 1220 -4105 FICA <br />101 -4- 1220 -4107 Medicare <br />101 -4- 1220 -4108 Insurance <br />101 -4- 1220 -4109 Workers Comp <br />TOTAL Personal Services <br />Supplies <br />101 -4- 1220 -4201 Office Supplies <br />TOTAL Supplies <br />Other Services & Charges <br />101 -4- 1220 -4319 Other Professional Services <br />101 -4- 1220 -4322 Postage <br />101 -4- 1220 -4331 Travel, Conferences & Schools <br />101 -4- 1220 -4433 Dues & Subscriptions <br />TOTAL Other Services & Charges <br />Capital Outlay <br />08.33° OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE o OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />116,300.00 <br />4,802.04 <br />4,802.04 <br />4.13 <br />111,497.96 <br />8,700.00 <br />631.40 <br />631.40 <br />7.26 <br />8,068.6C <br />7,200.00 <br />509.18 <br />509.18 <br />7.07 <br />6,690.82 <br />1,700.00 <br />119.08 <br />119.08 <br />7.00 <br />1,580.92 <br />17,400.00 <br />589.00 <br />589.00 <br />3.39 <br />16,811.00 <br />350.00 <br />126.25 <br />126.25 <br />36.07 <br />223.75 <br />151,650.00 <br />6,776.95 <br />6,776.95 <br />4.47 <br />144,873.0E <br />4,650.00 <br />0.00 <br />0.00 <br />0.0C <br />4,650.00 <br />4,650.00 <br />0.00 <br />0.00 <br />0.00 <br />4,650.00 <br />1,000.00 <br />0.00 <br />0.00 <br />0.00 <br />1,000.00 <br />500.00 <br />0.00 <br />0.00 <br />0.00 <br />500.00 <br />3,200.00 <br />0.00 <br />0.00 <br />0.00 <br />3,200.00 <br />750.00 <br />0.00 <br />0.00 <br />0.0C <br />750.00 <br />5,450.00 <br />0.00 <br />0.00 <br />0.00 <br />5,450.00 <br />TOTAL Human Resources 161,750.00 6,776.95 6,776.95 4.19 154,973.05 <br />