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2 -09 -2015 12:20 PM <br />101- GENERAL FUND <br />Public Safety <br />Environmental <br />DEPARTMENTAL EXPENDITURES <br />CITY OF ELK RIVER PAGE: 28 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JANUARY 31ST, 201E <br />Personal Services <br />101 -4- 2440 -4101 Regular Pay <br />101 -4- 2440 -4104 PERA <br />101 -4- 2440 -4105 FICA <br />101 -4- 2440 -4107 Medicare <br />101 -4- 2440 -4108 Insurance <br />101 -4- 2440 -4109 Workers Comp <br />TOTAL Personal Services <br />Supplies <br />101 -4- 2440 -4201 Office Supplies <br />101 -4- 2440 -4212 Fuels & Lubes <br />101 -4- 2440 -4217 Uniform Allowance <br />TOTAL Supplies <br />Other Services & Charges <br />101 -4- 2440 -4321 Telephone <br />101 -4- 2440 -4322 Postage <br />101 -4- 2440 -4331 Travel, Conferences & Schools <br />101 -4- 2440 -4359 Publishing <br />101 -4- 2440 -4433 Dues & Subscriptions <br />TOTAL Other Services & Charges <br />08.33° OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE o OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />21,400.00 <br />1,369.94 <br />1,369.94 <br />6.40 <br />20,030.06 <br />1,600.00 <br />180.13 <br />180.13 <br />11.26 <br />1,419.87 <br />1,350.00 <br />148.90 <br />148.90 <br />11.03 <br />1,201.1C <br />300.00 <br />34.84 <br />34.84 <br />11.61 <br />265.16 <br />1,400.00 <br />307.18 <br />307.18 <br />21.94 <br />1,092.82 <br />300.00 <br />63.50 <br />63.50 <br />21.17 <br />236.5C <br />26,350.00 <br />2,104.49 <br />2,104.49 <br />7.99 <br />24,245.51 <br />900.00 <br />0.00 <br />0.00 <br />0.00 <br />900.00 <br />200.00 <br />0.00 <br />0.00 <br />0.00 <br />200.00 <br />100.00 <br />0.00 <br />0.00 <br />0.0C <br />100.00 <br />1,200.00 <br />0.00 <br />0.00 <br />0.00 <br />1,200.00 <br />350.00 <br />0.00 <br />0.00 <br />0.00 <br />350.00 <br />700.00 <br />0.00 <br />0.00 <br />0.00 <br />700.00 <br />850.00 <br />0.00 <br />0.00 <br />0.00 <br />850.00 <br />500.00 <br />0.00 <br />0.00 <br />0.00 <br />500.00 <br />200.00 <br />0.00 <br />0.00 <br />0.0C <br />200.00 <br />2,600.00 <br />0.00 <br />0.00 <br />0.00 <br />2,600.00 <br />TOTAL Environmental 30,150.00 2,104.49 2,104.49 6.98 28,045.51 <br />TOTAL Public Safety 6,368,950.00 425,821.64 425,821.64 6.69 5,943,128.36 <br />