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2 -09 -2015 12:20 PM
<br />101- GENERAL FUND
<br />General Government
<br />City Hall Maintenance
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER PAGE: lE
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 201E
<br />Personal Services
<br />101 -4- 1600 -4101 Regular Pay
<br />101 -4- 1600 -4102 Overtime Pay
<br />101 -4- 1600 -4103 Part -time Pay
<br />101 -4- 1600 -4104 PERA
<br />101 -4- 1600 -4105 FICA
<br />101 -4- 1600 -4107 Medicare
<br />101 -4- 1600 -4108 Insurance
<br />101 -4- 1600 -4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101 -4- 1600 -4212 Fuels & Lubes
<br />101 -4- 1600 -4217 Uniform Allowance
<br />101 -4- 1600 -4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101 -4- 1600 -4321 Telephone
<br />101 -4- 1600 -4331 Travel, Conferences & Schools
<br />101 -4- 1600 -4361 Insurance
<br />101 -4- 1600 -4389 Utilities
<br />101 -4- 1600 -4401 Bldg Repair /Maint Services
<br />101 -4- 1600 -4404 Equip Repair /Maint Services
<br />101 -4- 1600 -4460 Equip Replacement Charge
<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 />337,550.00
<br />21,738.12
<br />21,738.12
<br />6.44
<br />315,811.88
<br />3,500.00
<br />22.40
<br />22.40
<br />0.64
<br />3,477.6C
<br />3,400.00
<br />0.00
<br />0.00
<br />0.00
<br />3,400.00
<br />25,600.00
<br />2,865.62
<br />2,865.62
<br />11.19
<br />22,734.38
<br />21,350.00
<br />2,436.77
<br />2,436.77
<br />11.41
<br />18,913.23
<br />5,000.00
<br />569.89
<br />569.89
<br />11.40
<br />4,430.11
<br />42,350.00
<br />3,202.03
<br />3,202.03
<br />7.56
<br />39,147.97
<br />11,350.00
<br />2,684.75
<br />2,684.75
<br />23.65
<br />8,665.25
<br />450,100.00
<br />33,519.58
<br />33,519.58
<br />7.45
<br />416,580.42
<br />4,000.00
<br />0.00
<br />0.00
<br />0.00
<br />4,000.00
<br />2,400.00
<br />159.96
<br />159.96
<br />6.67
<br />2,240.04
<br />32,350.00
<br />4,473.89
<br />4,473.89
<br />13.83
<br />27,876.11
<br />38,750.00
<br />4,633.85
<br />4,633.85
<br />11.96
<br />34,116.1E
<br />11,500.00
<br />0.00
<br />0.00
<br />0.00
<br />11,500.00
<br />1,200.00
<br />0.00
<br />0.00
<br />0.00
<br />1,200.00
<br />5,550.00
<br />1,362.00
<br />1,362.00
<br />24.54
<br />4,188.00
<br />31,450.00
<br />70.00
<br />70.00
<br />0.22
<br />31,380.00
<br />25,700.00
<br />458.40
<br />458.40
<br />1.78
<br />25,241.6C
<br />3,500.00
<br />0.00
<br />0.00
<br />0.00
<br />3,500.00
<br />1,450.00
<br />120.83
<br />120.83
<br />8.33
<br />1,329.17
<br />80,350.00
<br />2,011.23
<br />2,011.23
<br />2.50
<br />78,338.77
<br />TOTAL City Hall Maintenance 569,200.00 40,164.66 40,164.66 7.06 529,035.34
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