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2 -09 -2015 12:20 PM <br />101- GENERAL FUND <br />General Government <br />Community Development <br />DEPARTMENTAL EXPENDITURES <br />CITY OF ELK RIVER PAGE: 13 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JANUARY 31ST, 201E <br />Personal Services <br />101 -4- 1500 -4101 Regular Pay <br />101 -4- 1500 -4104 PERA <br />101 -4- 1500 -4105 FICA <br />101 -4- 1500 -4107 Medicare <br />101 -4- 1500 -4108 Insurance <br />101 -4- 1500 -4109 Workers Comp <br />TOTAL Personal Services <br />Supplies <br />101 -4- 1500 -4201 Office Supplies <br />TOTAL Supplies <br />Other Services & Charges <br />101 -4- 1500 -4321 Telephone <br />101 -4- 1500 -4331 Travel, Conferences & Schools <br />101 -4- 1500 -4433 Dues & Subscriptions <br />TOTAL Other Services & Charges <br />08.33° OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE o OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />268,300.00 <br />17,543.25 <br />17,543.25 <br />6.54 <br />250,756.7E <br />20,100.00 <br />2,306.72 <br />2,306.72 <br />11.48 <br />17,793.28 <br />16,650.00 <br />1,871.50 <br />1,871.50 <br />11.24 <br />14,778.5C <br />3,900.00 <br />437.69 <br />437.69 <br />11.22 <br />3,462.31 <br />21,000.00 <br />2,025.02 <br />2,025.02 <br />9.64 <br />18,974.98 <br />1,250.00 <br />282.00 <br />282.00 <br />22.56 <br />968.00 <br />331,200.00 <br />24,466.18 <br />24,466.18 <br />7.39 <br />306,733.82 <br />1,200.00 <br />0.00 <br />0.00 <br />0.0C <br />1,200.00 <br />1,200.00 <br />0.00 <br />0.00 <br />0.00 <br />1,200.00 <br />1,400.00 <br />0.00 <br />0.00 <br />0.00 <br />1,400.00 <br />4,200.00 <br />0.00 <br />0.00 <br />0.00 <br />4,200.00 <br />1,600.00 <br />239.00 <br />239.00 <br />14.94 <br />1,361.00 <br />7,200.00 <br />239.00 <br />239.00 <br />3.32 <br />6,961.00 <br />TOTAL Community Development 339,600.00 24,705.18 24,705.18 7.27 314,894.82 <br />