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2 -09 -2015 12:20 PM <br />101- GENERAL FUND <br />Public Works <br />Engineering <br />DEPARTMENTAL EXPENDITURES <br />CITY OF ELK RIVER PAGE: 32 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JANUARY 31ST, 201E <br />Personal Services <br />101 -4- 3300 -4101 Regular Pay <br />101 -4 -3300 -4104 PERA <br />101 -4- 3300 -4105 FICA <br />101 -4 -3300 -4107 Medicare <br />101 -4- 3300 -4108 Insurance <br />101 -4 -3300 -4109 Workers Comp <br />TOTAL Personal Services <br />Supplies <br />101 -4- 3300 -4201 Office Supplies <br />101 -4- 3300 -4212 Fuels & Lubes <br />101 -4- 3300 -4219 Operating Supplies <br />TOTAL Supplies <br />Other Services & Charges <br />101 -4- 3300 -4319 Other Professional Services <br />101 -4- 3300 -4321 Telephone <br />101 -4- 3300 -4322 Postage <br />101 -4- 3300 -4331 Travel, Conferences & Schools <br />101 -4- 3300 -4361 Insurance <br />101 -4 -3300 -4404 Equip Repair /Maint Services <br />101 -4- 3300 -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 />161,800.00 <br />10,502.61 <br />10,502.61 <br />6.49 <br />151,297.39 <br />12,150.00 <br />1,380.93 <br />1,380.93 <br />11.37 <br />10,769.07 <br />10,050.00 <br />1,150.79 <br />1,150.79 <br />11.45 <br />8,899.21 <br />2,350.00 <br />269.14 <br />269.14 <br />11.45 <br />2,080.86 <br />13,950.00 <br />1,147.00 <br />1,147.00 <br />8.22 <br />12,803.00 <br />800.00 <br />177.00 <br />177.00 <br />22.13 <br />623.00 <br />201,100.00 <br />14,627.47 <br />14,627.47 <br />7.27 <br />186,472.53 <br />300.00 <br />0.00 <br />0.00 <br />0.00 <br />300.00 <br />900.00 <br />0.00 <br />0.00 <br />0.00 <br />900.0C <br />900.00 <br />0.00 <br />0.00 <br />0.0C <br />900.0C <br />2,100.00 <br />0.00 <br />0.00 <br />0.00 <br />2,100.00 <br />9,500.00 <br />0.00 <br />0.00 <br />0.00 <br />9,500.00 <br />1,450.00 <br />0.00 <br />0.00 <br />0.00 <br />1,450.00 <br />300.00 <br />0.00 <br />0.00 <br />0.00 <br />300.00 <br />2,000.00 <br />0.00 <br />0.00 <br />0.00 <br />2,000.00 <br />100.00 <br />23.25 <br />23.25 <br />23.25 <br />76.7E <br />2,100.00 <br />0.00 <br />0.00 <br />0.00 <br />2,100.00 <br />900.00 <br />75.00 <br />75.00 <br />8.33 <br />825.00 <br />16,350.00 <br />98.25 <br />98.25 <br />0.60 <br />16,251.7E <br />TOTAL Engineering 219,550.00 14,725.72 14,725.72 6.71 204,824.28 <br />TOTAL Public Works 1,900,950.00 112,624.65 112,624.65 5.92 1,788,325.35 <br />