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2 -09 -2015 12:20 PM <br />101- GENERAL FUND <br />General Government <br />Mayor & Council <br />DEPARTMENTAL EXPENDITURES <br />CITY OF ELK RIVER PAGE: <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JANUARY 31ST, 201E <br />Personal Services <br />101 -4- 1110 -4103 Part -time Pay <br />101 -4- 1110 -4104 PERA <br />101 -4- 1110 -4105 FICA <br />101 -4- 1110 -4107 Medicare <br />101 -4- 1110 -4109 Workers Comp <br />TOTAL Personal Services <br />Supplies <br />101 -4- 1110 -4201 Office Supplies <br />TOTAL Supplies <br />Other Services & Charges <br />101 -4- 1110 -4319 Other Professional Services <br />101 -4- 1110 -4322 Postage <br />101 -4- 1110 -4331 Travel, Conferences & Schools <br />101 -4- 1110 -4359 Publishing <br />101 -4- 1110 -4361 Insurance <br />101 -4- 1110 -4433 Dues & Subscriptions <br />101 -4- 1110 -4440 Miscellaneous <br />TOTAL Other Services & Charges <br />Capital Outlay <br />TOTAL Mayor & Council <br />08.33° OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE o OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />38,500.00 <br />3,208.32 <br />3,208.32 <br />8.33 <br />35,291.68 <br />1,900.00 <br />100.01 <br />100.01 <br />5.26 <br />1,799.99 <br />2,400.00 <br />74.92 <br />74.92 <br />3.12 <br />2,325.08 <br />550.00 <br />46.52 <br />46.52 <br />8.46 <br />503.48 <br />100.00 <br />19.50 <br />19.50 <br />19.5C <br />80.5C <br />43,450.00 <br />3,449.27 <br />3,449.27 <br />7.94 <br />40,000.73 <br />1,200.00 <br />0.00 <br />0.00 <br />0.0C <br />1,200.00 <br />1,200.00 <br />0.00 <br />0.00 <br />0.00 <br />1,200.00 <br />10,400.00 <br />0.00 <br />0.00 <br />0.00 <br />10,4OO.00 <br />300.00 <br />0.00 <br />0.00 <br />0.00 <br />300.00 <br />3,100.00 <br />630.00 <br />630.00 <br />20.32 <br />2,470.00 <br />3,700.00 <br />0.00 <br />0.00 <br />0.00 <br />3,700.00 <br />33,650.00 <br />8,252.25 <br />8,252.25 <br />24.52 <br />25,397.7E <br />18,050.00 <br />0.00 <br />0.00 <br />0.00 <br />18,050.00 <br />27,200.00 <br />100.00 <br />100.00 <br />0.37 <br />27,100.00 <br />96,400.00 <br />8,982.25 <br />8,982.25 <br />9.32 <br />87,417.7E <br />141,050.00 12,431.52 12,431.52 8.81 128,618.48 <br />