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2 -09 -2015 12:20 PM <br />101- GENERAL FUND <br />General Government <br />Cable TV <br />DEPARTMENTAL EXPENDITURES <br />CITY OF ELK RIVER PAGE: 6 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: JANUARY 31ST, 201E <br />Personal Services <br />101 -4- 1120 -4101 Regular Pay <br />101 -4- 1120 -4103 Part -time Pay <br />101 -4- 1120 -4104 PERA <br />101 -4- 1120 -4105 FICA <br />101 -4- 1120 -4107 Medicare <br />101 -4- 1120 -4108 Insurance <br />101 -4- 1120 -4109 Workers Comp <br />TOTAL Personal Services <br />Supplies <br />101 -4- 1120 -4201 Office Supplies <br />TOTAL Supplies <br />Other Services & Charges <br />101 -4- 1120 -4322 Postage <br />101 -4- 1120 -4331 Travel, Conferences & Schools <br />101 -4- 1120 -4404 Equip Repair /Maint Services <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 />62,150.00 <br />4,062.32 <br />4,062.32 <br />6.54 <br />58,087.68 <br />17,600.00 <br />590.58 <br />590.58 <br />3.36 <br />17,009.42 <br />6,000.00 <br />534.12 <br />534.12 <br />8.90 <br />5,465.88 <br />4,950.00 <br />445.42 <br />445.42 <br />9.00 <br />4,504.58 <br />1,150.00 <br />104.17 <br />104.17 <br />9.06 <br />1,045.83 <br />13,900.00 <br />1,102.01 <br />1,102.01 <br />7.93 <br />12,797.99 <br />350.00 <br />87.00 <br />87.00 <br />24.86 <br />263.00 <br />106,100.00 <br />6,925.62 <br />6,925.62 <br />6.53 <br />99,174.38 <br />750.00 <br />0.00 <br />0.00 <br />0.0C <br />750.00 <br />750.00 <br />0.00 <br />0.00 <br />0.00 <br />750.00 <br />50.00 <br />0.00 <br />0.00 <br />0.00 <br />50.00 <br />1,350.00 <br />0.00 <br />0.00 <br />0.00 <br />1,350.00 <br />150.00 <br />0.00 <br />0.00 <br />0.0C <br />150.00 <br />1,550.00 <br />0.00 <br />0.00 <br />0.00 <br />1,550.00 <br />TOTAL Cable TV 108,400.00 6,925.62 6,925.62 6.39 101,474.38 <br />