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3 -10 -2015 02:13 PM
<br />101- GENERAL FUND
<br />General Government
<br />DEPARTMENTAL EXPENDITURES
<br />Capital Outlay
<br />TOTAL Administrative Services
<br />CITY OF ELK RIVER PAGE: 7
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: FEBRUARY 28TH, 2015
<br />Personal Services
<br />101 -4- 1220 -4101 Regular Pay
<br />101 -4- 1220 -4104 PERA
<br />101 -4- 1220 -4105 FICA
<br />101 -4- 1220 -4107 Medicare
<br />101 -4- 1220 -4108 Insurance
<br />101 -4- 1220 -4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101 -4- 1220 -4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101 -4- 1220 -4319 Other Professional Services
<br />101 -4- 1220 -4322 Postage
<br />101 -4- 1220 -4331 Travel, Conferences & Schools
<br />101 -4- 1220 -4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />TOTAL Human Resources
<br />Elections
<br />Personal Services
<br />Supplies
<br />101 -4- 1230 -4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101 -4- 1230 -4322 Postage
<br />101 -4- 1230 -4331 Travel, Conferences & Schools
<br />101 -4- 1230 -4359 Publishing
<br />101 -4- 1230 -4404 Equip Repair /Maint Services
<br />101 -4- 1230 -4415 Equipment Rental
<br />TOTAL Other Services & Charges
<br />16.67° OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />600,000.00 46,230.39 92,376.38 15.40 507,623.62
<br />116,300.00
<br />5,649.46
<br />10,451.50
<br />8.99
<br />105,848.5C
<br />8,700.00
<br />423.70
<br />1,055.10
<br />12.13
<br />7,644.9C
<br />7,200.00
<br />337.48
<br />846.66
<br />11.76
<br />6,353.34
<br />1,700.00
<br />78.92
<br />198.00
<br />11.65
<br />1,502.00
<br />17,400.00
<br />589.00
<br />1,178.00
<br />6.77
<br />16,222.00
<br />350.00
<br />0.00
<br />126.25
<br />36.07
<br />223.75
<br />151,650.00
<br />7,078.56
<br />13,855.51
<br />9.14
<br />137,794.49
<br />4,650.00
<br />1,282.81
<br />1,282.81
<br />27.59
<br />3,367.19
<br />4,650.00
<br />1,282.81
<br />1,282.81
<br />27.59
<br />3,367.19
<br />1,000.00
<br />42.95
<br />42.95
<br />4.30
<br />957.0E
<br />500.00
<br />183.29
<br />183.29
<br />36.66
<br />316.71
<br />3,200.00
<br />46.87
<br />46.87
<br />1.46
<br />3,153.13
<br />750.00
<br />0.00
<br />0.00
<br />0.0C
<br />750.00
<br />5,450.00
<br />273.11
<br />273.11
<br />5.01
<br />5,176.89
<br />161,750.00 8,634.48 15,411.43 9.53 146,338.57
<br />2,550.00
<br />0.00
<br />0.00
<br />0.0C
<br />2,550.00
<br />2,550.00
<br />0.00
<br />0.00
<br />0.00
<br />2,550.00
<br />300.00
<br />3.37
<br />3.37
<br />1.12
<br />296.63
<br />250.00
<br />0.00
<br />0.00
<br />0.00
<br />250.00
<br />700.00
<br />0.00
<br />0.00
<br />0.00
<br />700.00
<br />8,850.00
<br />0.00
<br />0.00
<br />0.00
<br />8,850.00
<br />700.00
<br />0.00
<br />0.00
<br />0.0C
<br />700.00
<br />10,800.00
<br />3.37
<br />3.37
<br />0.03
<br />10,796.63
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