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3 -10 -2015 02:13 PM
<br />101- GENERAL FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER PAGE: 6
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2015
<br />16.67° OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />29,316.26
<br />54,235.07
<br />14.23
<br />326,864.93
<br />43,000.00
<br />101 -4- 1120 -4201 Office Supplies
<br />750.00
<br />0.00
<br />0.00
<br />O.00
<br />750.00
<br />TOTAL Supplies
<br />750.00
<br />0.00
<br />0.00
<br />0.00
<br />750.00
<br />Other Services & Charges
<br />21,403.24
<br />6,150.00
<br />454.53
<br />1,145.22
<br />18.62
<br />101 -4- 1120 -4322 Postage
<br />50.00
<br />0.00
<br />0.00
<br />0.00
<br />50.00
<br />101 -4- 1120 -4331 Travel, Conferences & Schools
<br />1,350.00
<br />0.00
<br />0.00
<br />0.00
<br />1,350.00
<br />101 -4- 1120 -4404 Equip Repair /Maint Services
<br />150.00
<br />0.00
<br />0.00
<br />O.00
<br />150.00
<br />TOTAL Other Services & Charges
<br />1,550.00
<br />0.00
<br />0.00
<br />0.00
<br />1,550.00
<br />Capital Outlay
<br />8,580.54
<br />11,100.00
<br />408.00
<br />743.00
<br />6.69
<br />10,357.00
<br />1,100.00
<br />86.51
<br />86.51
<br />7.86
<br />TOTAL Cable TV
<br />Administrative Services
<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 />108,400.00 7,285.13 14,210.75 13.11 94,189.25
<br />381,100.00
<br />29,316.26
<br />54,235.07
<br />14.23
<br />326,864.93
<br />43,000.00
<br />2,979.24
<br />5,643.39
<br />13.12
<br />37,356.61
<br />31,800.00
<br />2,422.16
<br />6,065.70
<br />19.07
<br />25,734.3C
<br />26,300.00
<br />1,943.55
<br />4,896.76
<br />18.62
<br />21,403.24
<br />6,150.00
<br />454.53
<br />1,145.22
<br />18.62
<br />5,004.78
<br />38,450.00
<br />2,860.01
<br />5,720.02
<br />14.88
<br />32,729.98
<br />2,000.00
<br />0.00
<br />450.75
<br />22.54
<br />1,549.25
<br />528,800.00
<br />39,975.75
<br />78,156.91
<br />14.78
<br />450,643.09
<br />13,000.00
<br />4,299.46
<br />4,419.46
<br />34.00
<br />8,580.54
<br />13,000.00
<br />4,299.46
<br />4,419.46
<br />34.00
<br />8,580.54
<br />11,100.00
<br />408.00
<br />743.00
<br />6.69
<br />10,357.00
<br />1,100.00
<br />86.51
<br />86.51
<br />7.86
<br />1,013.49
<br />800.00
<br />469.73
<br />469.73
<br />58.72
<br />330.27
<br />10,250.00
<br />578.98
<br />2,988.98
<br />29.16
<br />7,261.02
<br />4,800.00
<br />400.00
<br />800.00
<br />16.67
<br />4,000.00
<br />12,000.00
<br />0.00
<br />3,186.00
<br />26.55
<br />8,814.00
<br />100.00
<br />0.00
<br />26.50
<br />26.50
<br />73.5C
<br />16,050.00
<br />0.00
<br />1,197.33
<br />7.46
<br />14,852.67
<br />2,000.00
<br />11.96
<br />301.96
<br />15.1C
<br />1,698.04
<br />58,200.00
<br />1,955.18
<br />9,800.01
<br />16.84
<br />48,399.99
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