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2 -09 -2015 12:20 PM
<br />101- GENERAL FUND
<br />Public Safety
<br />Building Safety
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER PAGE: 26
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 201E
<br />Personal Services
<br />101 -4- 2410 -4101 Regular Pay
<br />101 -4- 2410 -4104 PERA
<br />101 -4- 2410 -4105 FICA
<br />101 -4- 2410 -4107 Medicare
<br />101 -4- 2410 -4108 Insurance
<br />101 -4- 2410 -4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101 -4- 2410 -4201 Office Supplies
<br />101 -4- 2410 -4212 Fuels & Lubes
<br />101 -4- 2410 -4217 Uniform Allowance
<br />101 -4- 2410 -4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101 -4- 2410 -4321 Telephone
<br />101 -4- 2410 -4322 Postage
<br />101 -4- 2410 -4331 Travel, Conferences & Schools
<br />101 -4- 2410 -4361 Insurance
<br />101 -4- 2410 -4404 Equip Repair /Maint Services
<br />101 -4- 2410 -4433 Dues & Subscriptions
<br />101 -4- 2410 -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 />448,500.00
<br />29,241.45
<br />29,241.45
<br />6.52
<br />419,258.5E
<br />40,050.00
<br />4,577.43
<br />4,577.43
<br />11.43
<br />35,472.57
<br />23,250.00
<br />2,524.16
<br />2,524.16
<br />10.86
<br />20,725.84
<br />6,500.00
<br />707.54
<br />707.54
<br />10.89
<br />5,792.46
<br />59,150.00
<br />5,923.04
<br />5,923.04
<br />10.01
<br />53,226.96
<br />2,100.00
<br />486.50
<br />486.50
<br />23.17
<br />1,613.5C
<br />579,550.00
<br />43,460.12
<br />43,460.12
<br />7.50
<br />536,089.88
<br />8,000.00
<br />0.00
<br />0.00
<br />0.00
<br />8,000.0C
<br />8,000.00
<br />0.00
<br />0.00
<br />0.00
<br />8,000.0C
<br />2,000.00
<br />0.00
<br />0.00
<br />0.00
<br />2,000.00
<br />10,150.00
<br />0.00
<br />0.00
<br />0.0C
<br />10,150.00
<br />28,150.00
<br />0.00
<br />0.00
<br />0.00
<br />28,150.00
<br />5,100.00
<br />0.00
<br />0.00
<br />0.00
<br />5,100.00
<br />600.00
<br />0.00
<br />0.00
<br />0.00
<br />600.00
<br />3,500.00
<br />1,075.00
<br />1,075.00
<br />30.71
<br />2,425.00
<br />500.00
<br />116.25
<br />116.25
<br />23.25
<br />383.7E
<br />5,000.00
<br />0.00
<br />0.00
<br />0.00
<br />5,000.0C
<br />3,650.00
<br />100.00
<br />100.00
<br />2.74
<br />3,550.00
<br />2,900.00
<br />241.67
<br />241.67
<br />8.33
<br />2,658.33
<br />21,250.00
<br />1,532.92
<br />1,532.92
<br />7.21
<br />19,717.08
<br />TOTAL Building Safety 628,950.00 44,993.04 44,993.04 7.15 583,956.96
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