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2 -09 -2015 12:20 PM
<br />101- GENERAL FUND
<br />General Government
<br />Administrative Services
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER PAGE: 7
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 31ST, 201E
<br />Personal Services
<br />101 -4- 1210 -4101 Regular Pay
<br />101 -4- 1210 -4103 Part -time Pay
<br />101 -4- 1210 -4104 PERA
<br />101 -4- 1210 -4105 FICA
<br />101 -4- 1210 -4107 Medicare
<br />101 -4- 1210 -4108 Insurance
<br />101 -4- 1210 -4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101 -4- 1210 -4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101 -4- 1210 -4319 Other Professional Services
<br />101 -4- 1210 -4321 Telephone
<br />101 -4- 1210 -4322 Postage
<br />101 -4- 1210 -4331 Travel, Conferences & Schools
<br />101 -4- 1210 -4334 Car Allowance
<br />101 -4- 1210 -4359 Publishing
<br />101 -4- 1210 -4361 Insurance
<br />101 -4- 1210 -4404 Equip Repair /Maint Services
<br />101 -4- 1210 -4433 Dues & Subscriptions
<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 />381,100.00
<br />24,918.81
<br />24,918.81
<br />6.54
<br />356,181.19
<br />43,000.00
<br />2,664.15
<br />2,664.15
<br />6.20
<br />40,335.85
<br />31,800.00
<br />3,643.54
<br />3,643.54
<br />11.46
<br />28,156.46
<br />26,300.00
<br />2,953.21
<br />2,953.21
<br />11.23
<br />23,346.79
<br />6,150.00
<br />690.69
<br />690.69
<br />11.23
<br />5,459.31
<br />38,450.00
<br />2,860.01
<br />2,860.01
<br />7.44
<br />35,589.99
<br />2,000.00
<br />450.75
<br />450.75
<br />22.54
<br />1,549.25
<br />528,800.00
<br />38,181.16
<br />38,181.16
<br />7.22
<br />490,618.84
<br />13,000.00
<br />120.00
<br />120.00
<br />0.92
<br />12,880.00
<br />13,000.00
<br />120.00
<br />120.00
<br />0.92
<br />12,880.00
<br />11,100.00
<br />335.00
<br />335.00
<br />3.02
<br />10,765.00
<br />1,100.00
<br />0.00
<br />0.00
<br />0.00
<br />1,100.00
<br />800.00
<br />0.00
<br />0.00
<br />0.00
<br />800.00
<br />10,250.00
<br />2,410.00
<br />2,410.00
<br />23.51
<br />7,840.00
<br />4,800.00
<br />400.00
<br />400.00
<br />8.33
<br />4,400.00
<br />12,000.00
<br />3,186.00
<br />3,186.00
<br />26.55
<br />8,814.00
<br />100.00
<br />26.50
<br />26.50
<br />26.50
<br />73.5C
<br />16,050.00
<br />1,197.33
<br />1,197.33
<br />7.46
<br />14,852.67
<br />2,000.00
<br />290.00
<br />290.00
<br />14.5C
<br />1,710.00
<br />58,200.00
<br />7,844.83
<br />7,844.83
<br />13.48
<br />50,355.17
<br />TOTAL Administrative Services 600,000.00 46,145.99 46,145.99 7.69 553,854.01
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