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2 -09 -2015 12:20 PM <br />101- GENERAL FUND <br />Public Safety <br />Public safety building <br />DEPARTMENTAL EXPENDITURES <br />CITY OF ELK RIVER PAGE: 22 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JANUARY 31ST, 201E <br />08.33° OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE o OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Personal Services <br />Supplies <br />101 -4- 2190 -4219 Operating Supplies 15,200.00 <br />TOTAL Supplies 15,200.00 <br />Other Services & Charges <br />101 -4- 2190 -4361 Insurance 5,300.00 <br />101 -4- 2190 -4389 Utilities 18,000.00 <br />101 -4 -2190 -4401 Bldg Repair /Maint Services 38,650.00 <br />TOTAL Other Services & Charges 61,950.00 <br />Capital Outlay <br />0.00 <br />0.00 <br />O.00 <br />15,200.00 <br />0.00 <br />0.00 <br />0.00 <br />15,200.00 <br />1,320.75 <br />1,320.75 <br />24.92 <br />3,979.2E <br />70.00 <br />70.00 <br />0.39 <br />17,930.00 <br />881.79 <br />881.79 <br />2.28 <br />37,768.21 <br />2,272.54 <br />2,272.54 <br />3.67 <br />59,677.46 <br />TOTAL Public safety building 77,150.00 2,272.54 2,272.54 2.95 74,877.46 <br />