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3 -10 -2015 02:13 PM CITY OF ELK RIVER PAGE: 11
<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 />City Hall Maintenance
<br />Personal Services
<br />101 -4- 1600 -4101 Regular Pay
<br />101 -4- 1600 -4102 Overtime Pay
<br />101 -4- 1600 -4103 Part -time Pay
<br />101 -4- 1600 -4104 PERA
<br />101 -4- 1600 -4105 FICA
<br />101 -4- 1600 -4107 Medicare
<br />101 -4- 1600 -4108 Insurance
<br />101 -4- 1600 -4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101 -4- 1600 -4212 Fuels & Lubes
<br />101 -4- 1600 -4217 Uniform Allowance
<br />101 -4- 1600 -4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101 -4- 1600 -4321 Telephone
<br />101 -4- 1600 -4331 Travel, Conferences & Schools
<br />101 -4- 1600 -4361 Insurance
<br />101 -4- 1600 -4389 Utilities
<br />101 -4- 1600 -4401 Bldg Repair /Maint Services
<br />101 -4- 1600 -4404 Equip Repair /Maint Services
<br />101 -4- 1600 -4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />TOTAL City Hall Maintenance
<br />Contingency
<br />Personal Services
<br />101 -4- 1900 -4101 Regular Pay
<br />TOTAL Personal Services
<br />Other Services & Charges
<br />TOTAL Contingency
<br />337,550.00
<br />25,574.26
<br />47,312.38
<br />14.02
<br />290,237.62
<br />3,500.00
<br />239.05
<br />261.45
<br />7.47
<br />3,238.55
<br />3,400.00
<br />0.00
<br />0.00
<br />0.00
<br />3,400.00
<br />25,600.00
<br />1,935.99
<br />4,801.61
<br />18.76
<br />20,798.39
<br />21,350.00
<br />1,621.59
<br />4,058.36
<br />19.01
<br />17,291.64
<br />5,000.00
<br />379.24
<br />949.13
<br />18.98
<br />4,050.87
<br />42,350.00
<br />3,202.03
<br />6,404.06
<br />15.12
<br />35,945.94
<br />11,350.00
<br />0.00
<br />2,684.75
<br />23.65
<br />8,665.25
<br />450,100.00
<br />32,952.16
<br />66,471.74
<br />14.77
<br />383,628.26
<br />4,000.00
<br />172.78
<br />172.78
<br />4.32
<br />3,827.22
<br />2,400.00
<br />319.90
<br />479.86
<br />19.99
<br />1,920.14
<br />32,350.00
<br />2,136.60
<br />6,610.49
<br />20.43
<br />25,739.51
<br />38,750.00
<br />2,629.28
<br />7,263.13
<br />18.74
<br />31,486.87
<br />11,500.00
<br />1,652.89
<br />1,652.89
<br />14.37
<br />9,847.11
<br />1,200.00
<br />130.00
<br />130.00
<br />10.83
<br />1,070.00
<br />5,550.00
<br />0.00
<br />1,362.00
<br />24.54
<br />4,188.00
<br />31,450.00
<br />3,953.56
<br />4,023.56
<br />12.79
<br />27,426.44
<br />25,700.00
<br />418.95
<br />877.35
<br />3.41
<br />24,822.6E
<br />3,500.00
<br />2,160.00
<br />2,160.00
<br />61.71
<br />1,340.00
<br />1,450.00
<br />120.83
<br />241.66
<br />16.67
<br />1,208.34
<br />80,350.00
<br />8,436.23
<br />10,447.46
<br />13.00
<br />69,902.54
<br />569,200.00
<br />44,017.67
<br />84,182.33
<br />14.79
<br />485,017.67
<br />95,000.00)
<br />0.00
<br />0.00
<br />O.00 (
<br />95,000.00)
<br />95,000.00)
<br />0.00
<br />0.00
<br />0.00 (
<br />95,000.00)
<br />95,000.00) 0.00
<br />0.00 0.00 ( 95,000.00)
<br />TOTAL General Government 3,151,100.00 248,955.86 472,093.86 14.98 2,679,006.14
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