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2 -09 -2015 12:20 PM <br />101- GENERAL FUND <br />General Government <br />Planning <br />DEPARTMENTAL EXPENDITURES <br />CITY OF ELK RIVER PAGE: 14 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JANUARY 31ST, 201E <br />Personal Services <br />101 -4- 1510 -4101 Regular Pay <br />101 -4- 1510 -4104 PERA <br />101 -4- 1510 -4105 FICA <br />101 -4- 1510 -4107 Medicare <br />101 -4- 1510 -4108 Insurance <br />101 -4- 1510 -4109 Workers Comp <br />TOTAL Personal Services <br />Supplies <br />101 -4- 1510 -4201 Office Supplies <br />101 -4- 1510 -4212 Fuels & Lubes <br />101 -4- 1510 -4219 Operating Supplies <br />TOTAL Supplies <br />Other Services & Charges <br />101 -4- 1510 -4321 Telephone <br />101 -4- 1510 -4322 Postage <br />101 -4- 1510 -4331 Travel, Conferences & Schools <br />101 -4- 1510 -4359 Publishing <br />101 -4- 1510 -4361 Insurance <br />101 -4- 1510 -4404 Equip Repair /Maint Services <br />101 -4- 1510 -4433 Dues & Subscriptions <br />101 -4- 1510 -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 />129,750.00 <br />8,407.15 <br />8,407.15 <br />6.48 <br />121,342.8E <br />9,750.00 <br />1,105.43 <br />1,105.43 <br />11.34 <br />8,644.57 <br />8,050.00 <br />790.69 <br />790.69 <br />9.82 <br />7,259.31 <br />1,900.00 <br />184.92 <br />184.92 <br />9.73 <br />1,715.08 <br />27,800.00 <br />2,258.00 <br />2,258.00 <br />8.12 <br />25,542.00 <br />650.00 <br />157.00 <br />157.00 <br />24.15 <br />493.00 <br />177,900.00 <br />12,903.19 <br />12,903.19 <br />7.25 <br />164,996.81 <br />1,700.00 <br />0.00 <br />0.00 <br />0.00 <br />1,700.00 <br />300.00 <br />0.00 <br />0.00 <br />0.00 <br />300.00 <br />1,350.00 <br />0.00 <br />0.00 <br />0.0C <br />1,350.00 <br />3,350.00 <br />0.00 <br />0.00 <br />0.00 <br />3,350.00 <br />50.00 <br />0.00 <br />0.00 <br />0.00 <br />50.00 <br />2,500.00 <br />0.00 <br />0.00 <br />0.00 <br />2,500.00 <br />1,500.00 <br />0.00 <br />0.00 <br />0.00 <br />1,500.00 <br />8,000.00 <br />0.00 <br />0.00 <br />0.00 <br />8,000.0C <br />100.00 <br />26.25 <br />26.25 <br />26.25 <br />73.7E <br />1,500.00 <br />0.00 <br />0.00 <br />0.00 <br />1,500.00 <br />400.00 <br />0.00 <br />0.00 <br />0.00 <br />400.00 <br />250.00 <br />0.00 <br />0.00 <br />0.0C <br />250.00 <br />14,300.00 <br />26.25 <br />26.25 <br />0.18 <br />14,273.7E <br />TOTAL Planning 195,550.00 12,929.44 12,929.44 6.61 182,620.56 <br />