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2 -09 -2015 12:20 PM <br />101- GENERAL FUND <br />Public Works <br />Snow Removal <br />DEPARTMENTAL EXPENDITURES <br />Personal Services <br />101 -4- 3130 -4101 Regular Pay <br />101 -4- 3130 -4102 Overtime Pay <br />101 -4- 3130 -4104 PERA <br />101 -4 -3130 -4105 FICA <br />101 -4- 3130 -4107 Medicare <br />101 -4- 3130 -4108 Insurance <br />101 -4- 3130 -4109 Workers Comp <br />TOTAL Personal Services <br />Supplies <br />101 -4- 3130 -4219 Operating Supplies <br />TOTAL Supplies <br />Other Services & Charges <br />Capital Outlay <br />CITY OF ELK RIVER PAGE: 3C <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 />133,550.00 <br />20,392.77 <br />20,392.77 <br />15.27 <br />113,157.23 <br />20,000.00 <br />1,023.09 <br />1,023.09 <br />5.12 <br />18,976.91 <br />11,050.00 <br />3,016.23 <br />3,016.23 <br />27.30 <br />8,033.77 <br />9,500.00 <br />2,447.94 <br />2,447.94 <br />25.77 <br />7,052.06 <br />2,250.00 <br />572.51 <br />572.51 <br />25.44 <br />1,677.49 <br />17,800.00 <br />3,652.41 <br />3,652.41 <br />20.52 <br />14,147.59 <br />7,900.00 <br />1,805.00 <br />1,805.00 <br />22.85 <br />6,095.00 <br />202,050.00 <br />32,909.95 <br />32,909.95 <br />16.29 <br />169,140.05 <br />95,500.00 <br />0.00 <br />0.00 <br />0.0C <br />95,500.00 <br />95,500.00 <br />0.00 <br />0.00 <br />0.00 <br />95,500.00 <br />TOTAL Snow Removal 297,550.00 32,909.95 32,909.95 11.06 264,640.0E <br />