|
2 -09 -2015 12:20 PM
<br />101- GENERAL FUND
<br />General Government
<br />Finance
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER PAGE: It
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 201E
<br />Personal Services
<br />101 -4- 1310 -4101 Regular Pay
<br />101 -4- 1310 -4103 Part -time Pay
<br />101 -4- 1310 -4104 PERA
<br />101 -4- 1310 -4105 FICA
<br />101 -4- 1310 -4107 Medicare
<br />101 -4- 1310 -4108 Insurance
<br />101 -4- 1310 -4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101 -4 -1310 -4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101 -4- 1310 -4301 Audit Fees
<br />101 -4- 1310 -4319 Other Professional Services
<br />101 -4 -1310 -4321 Telephone
<br />101 -4- 1310 -4322 Postage
<br />101 -4- 1310 -4331 Travel, Conferences & Schools
<br />101 -4- 1310 -4359 Publishing
<br />101 -4- 1310 -4404 Equip Repair /Maint Services
<br />101 -4- 1310 -4433 Dues & Subscriptions
<br />101 -4- 1310 -4438 Credit Card Fees
<br />101 -4- 1310 -4440 Miscellaneous
<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 />311,550.00
<br />20,369.43
<br />20,369.43
<br />6.54
<br />291,180.57
<br />52,350.00
<br />4,062.32
<br />4,062.32
<br />7.76
<br />48,287.68
<br />27,300.00
<br />3,177.33
<br />3,177.33
<br />11.64
<br />24,122.67
<br />22,550.00
<br />2,552.14
<br />2,552.14
<br />11.32
<br />19,997.86
<br />5,300.00
<br />596.88
<br />596.88
<br />11.26
<br />4,703.12
<br />33,550.00
<br />3,054.23
<br />3,054.23
<br />9.10
<br />30,495.77
<br />1,700.00
<br />382.25
<br />382.25
<br />22.49
<br />1,317.75
<br />454,300.00
<br />34,194.58
<br />34,194.58
<br />7.53
<br />420,105.42
<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 />19,000.00
<br />2,400.00
<br />2,400.00
<br />12.63
<br />16,600.00
<br />54,000.00
<br />0.00
<br />0.00
<br />0.00
<br />54,000.00
<br />500.00
<br />0.00
<br />0.00
<br />0.00
<br />500.00
<br />2,500.00
<br />0.00
<br />0.00
<br />0.00
<br />2,500.00
<br />2,500.00
<br />0.00
<br />0.00
<br />0.00
<br />2,500.00
<br />1,050.00
<br />0.00
<br />0.00
<br />0.00
<br />1,050.00
<br />21,500.00
<br />14,413.10
<br />14,413.10
<br />67.04
<br />7,086.9C
<br />1,600.00
<br />0.00
<br />0.00
<br />0.00
<br />1,600.00
<br />4,500.00
<br />0.00
<br />0.00
<br />0.00
<br />4,500.00
<br />1,350.00
<br />91.30
<br />91.30
<br />6.76
<br />1,258.7C
<br />108,500.00
<br />16,904.40
<br />16,904.40
<br />15.58
<br />91,595.6C
<br />TOTAL Finance 567,450.00 51,098.98 51,098.98 9.01 516,351.02
<br />
|