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2 -09 -2015 12:20 PM <br />101- GENERAL FUND <br />Public Works <br />Equipment Services <br />DEPARTMENTAL EXPENDITURES <br />CITY OF ELK RIVER PAGE: 31 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JANUARY 31ST, 201E <br />Personal Services <br />101 -4- 3150 -4101 Regular Pay <br />101 -4- 3150 -4102 Overtime Pay <br />101 -4- 3150 -4104 PERA <br />101 -4 -3150 -4105 FICA <br />101 -4- 3150 -4107 Medicare <br />101 -4- 3150 -4108 Insurance <br />101 -4- 3150 -4109 Workers Comp <br />TOTAL Personal Services <br />Supplies <br />101 -4- 3150 -4212 Fuels & Lubes <br />101 -4- 3150 -4219 Operating Supplies <br />101 -4- 3150 -4221 Equipment Parts <br />TOTAL Supplies <br />Other Services & Charges <br />101 -4- 3150 -4331 Travel, Conferences & Schools <br />101 -4- 3150 -4404 Equip Repair /Maint Services <br />101 -4- 3150 -4417 Uniform Rental <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 />119,150.00 <br />7,791.44 <br />7,791.44 <br />6.54 <br />111,358.56 <br />3,000.00 <br />0.00 <br />0.00 <br />0.00 <br />3,000.00 <br />9,150.00 <br />1,024.44 <br />1,024.44 <br />11.20 <br />8,125.56 <br />7,550.00 <br />816.71 <br />816.71 <br />10.82 <br />6,733.29 <br />1,800.00 <br />191.01 <br />191.01 <br />10.61 <br />1,608.99 <br />14,150.00 <br />1,101.33 <br />1,101.33 <br />7.78 <br />13,048.67 <br />3,350.00 <br />788.00 <br />788.00 <br />23.52 <br />2,562.00 <br />158,150.00 <br />11,712.93 <br />11,712.93 <br />7.41 <br />146,437.07 <br />5,100.00 <br />0.00 <br />0.00 <br />0.00 <br />5,100.00 <br />10,150.00 <br />189.99 <br />189.99 <br />1.87 <br />9,960.01 <br />10,000.00 <br />0.00 <br />0.00 <br />0.0C <br />10,000.0C <br />25,250.00 <br />189.99 <br />189.99 <br />0.75 <br />25,060.01 <br />1,000.00 <br />95.00 <br />95.00 <br />9.50 <br />905.00 <br />10,000.00 <br />0.00 <br />0.00 <br />0.00 <br />10,000.0C <br />2,150.00 <br />0.00 <br />0.00 <br />0.0C <br />2,150.00 <br />13,150.00 <br />95.00 <br />95.00 <br />0.72 <br />13,055.00 <br />TOTAL Equipment Services 196,550.00 11,997.92 11,997.92 6.10 184,552.08 <br />