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3 -10 -2015 02:13 PM CITY OF ELK RIVER PAGE: 9
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2015
<br />101- GENERAL FUND
<br />General Government 16.67° OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />101 -4- 1350 -4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101 -4- 1350 -4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101 -4- 1350 -4319 Other Professional Services
<br />101 -4- 1350 -4321 Telephone
<br />101 -4- 1350 -4331 Travel, Conferences & Schools
<br />101 -4- 1350 -4404 Equip Repair /Maint Services
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />TOTAL Information Technology
<br />Legal
<br />Personal Services
<br />Supplies
<br />Other Services & Charges
<br />101 -4- 1400 -4304 Legal Fees
<br />TOTAL Other Services & Charges
<br />TOTAL Legal
<br />Community Development
<br />Personal Services
<br />101 -4- 1500 -4101 Regular Pay
<br />101 -4- 1500 -4104 PERA
<br />101 -4- 1500 -4105 FICA
<br />101 -4- 1500 -4107 Medicare
<br />101 -4- 1500 -4108 Insurance
<br />101 -4- 1500 -4109 Workers Comp
<br />TOTAL Personal Services
<br />850.00 0.00 191.50 22.53 658.5C
<br />241,900.00 18,488.38 36,118.95 14.93 205,781.0E
<br />12,500.00
<br />995.19
<br />995.19
<br />7.96
<br />11,504.81
<br />12,500.00
<br />995.19
<br />995.19
<br />7.96
<br />11,504.81
<br />5,000.00
<br />0.00
<br />0.00
<br />0.00
<br />5,000.0C
<br />2,500.00
<br />151.17
<br />151.17
<br />6.05
<br />2,348.83
<br />10,950.00
<br />663.31
<br />663.31
<br />6.06
<br />10,286.69
<br />59,300.00
<br />13,809.69
<br />18,138.78
<br />30.59
<br />41,161.22
<br />77,750.00
<br />14,624.17
<br />18,953.26
<br />24.38
<br />58,796.74
<br />332,150.00 34,107.74 56,067.40 16.88 276,082.6C
<br />217,600.00 17,050.02 17,050.02 7.84 200,549.98
<br />217,600.00 17,050.02 17,050.02 7.84 200,549.98
<br />217,600.00 17,050.02 17,050.02 7.84 200,549.98
<br />268,300.00
<br />20,639.12
<br />38,182.37
<br />14.23
<br />230,117.63
<br />20,100.00
<br />1,547.94
<br />3,854.66
<br />19.18
<br />16,245.34
<br />16,650.00
<br />1,244.26
<br />3,115.76
<br />18.71
<br />13,534.24
<br />3,900.00
<br />290.98
<br />728.67
<br />18.68
<br />3,171.33
<br />21,000.00
<br />2,025.02
<br />4,050.04
<br />19.29
<br />16,949.96
<br />1,250.00
<br />0.00
<br />282.00
<br />22.56
<br />968.00
<br />331,200.00
<br />25,747.32
<br />50,213.50
<br />15.16
<br />280,986.5C
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