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2 -09 -2015 12:20 PM <br />101- GENERAL FUND <br />Public Safety <br />Investigations <br />DEPARTMENTAL EXPENDITURES <br />CITY OF ELK RIVER PAGE: 19 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JANUARY 31ST, 201E <br />Personal Services <br />101 -4- 2130 -4101 Regular Pay <br />101 -4- 2130 -4102 Overtime Pay <br />101 -4- 2130 -4104 PERA <br />101 -4- 2130 -4107 Medicare <br />101 -4- 2130 -4108 Insurance <br />TOTAL Personal Services <br />Supplies <br />101 -4- 2130 -4217 Uniform Allowance <br />101 -4- 2130 -4219 Operating Supplies <br />TOTAL Supplies <br />Other Services & Charges <br />101 -4- 2130 -4319 Other Professional Services <br />101 -4- 2130 -4331 Travel, Conferences & Schools <br />101 -4- 2130 -4433 Dues & Subscriptions <br />101 -4- 2130 -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 />654,450.00 <br />34,548.23 <br />34,548.23 <br />5.28 <br />619,901.77 <br />50,000.00 <br />931.87 <br />931.87 <br />1.86 <br />49,068.13 <br />114,100.00 <br />10,068.77 <br />10,068.77 <br />8.82 <br />104,031.23 <br />8,900.00 <br />702.09 <br />702.09 <br />7.89 <br />8,197.91 <br />88,950.00 <br />6,470.25 <br />6,470.25 <br />7.27 <br />82,479.75 <br />916,400.00 <br />52,721.21 <br />52,721.21 <br />5.75 <br />863,678.79 <br />6,600.00 <br />0.00 <br />0.00 <br />0.00 <br />6,600.00 <br />12,200.00 <br />0.00 <br />0.00 <br />0.0C <br />12,200.00 <br />18,800.00 <br />0.00 <br />0.00 <br />0.00 <br />18,800.00 <br />6,500.00 <br />0.00 <br />0.00 <br />0.00 <br />6,500.00 <br />6,350.00 <br />120.00 <br />120.00 <br />1.89 <br />6,230.00 <br />2,050.00 <br />0.00 <br />0.00 <br />0.00 <br />2,050.00 <br />12,950.00 <br />1,079.17 <br />1,079.17 <br />8.33 <br />11,870.83 <br />27,850.00 <br />1,199.17 <br />1,199.17 <br />4.31 <br />26,650.83 <br />TOTAL Investigations 963,050.00 53,920.38 53,920.38 5.60 909,129.62 <br />