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2-19-2012 08:17 AM CITY OF ELK RIVER PAGE: 8
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: TA1@LARY 31ST, 201°_
<br />-_-~-_'-_ ~-;PSN_~ ~~ES
<br />.._.11s .,_ =LFR COMP.
<br />CURRENT ~..FnKFNT lE_=.R v i~rTE s OF 3UDC.~_
<br />3CDG~~ _ER_OD = _~rL :37OCE- PFi~.NCE
<br />
<br />i
<br />sonal Services
<br />101-4-1310-4101 Regular Pay
<br />'-01-4-1310-4'04 PERA
<br />101-4-1310-4105 FICA
<br />101-4-1310-4107 Medicare
<br />101-4-1310-4108 Insurance
<br />101-4-1310-4109 Workers Comp
<br />TOT RI, Personal Services
<br />Supplies
<br />101-4-1310-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1310-4301 Audit Fees
<br />101-4-1310-4319 Other Professional Services
<br />101-4-1310-4321 Telephone
<br />101-9-1310-4322 Postage
<br />101-4-1310-9331 Travel, Conferences & Schools
<br />101-4-1310-9359 Publishing
<br />101-4-1310-4404 Equip Repair/Maint Services
<br />101-4-1310-4433 Dues & Subscriptions
<br />101-4-1310-4438 Credit Card Fees
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />8,050.00 00.00 C.00 O.OC ~~,050.00
<br />293,600.00 11,290.97 11,290.97 3.85 282,309.03
<br />21,300.00 1,621.13 1,621.13 7.61 19,678.87
<br />18,200.C0 1,320.45 1,320.45 7.26 16,879.55
<br />4,250.00 308.82 308.82 7.27 3,991.18
<br />26,650.00 2,187.01 2,187.01 8.21 24,462.99
<br />1,800.00 0.00 0.00 0.00 1,800.00
<br />365,800.00 16,728.38 16,728.38 4.57 349,071.62
<br />5,350.00 126.79 126.79 2.37 5,223.21
<br />5,350.00 126.79 126.79 2.37 5,223.21
<br />18,300.00 0.00 0.00 0.00 18,300.00
<br />50,000.00 0.00 0.00 0.00 50,000.00
<br />400.00 2.54 2.54 0.64 397.46
<br />2,600.00 0.00 0.00 0.00 2,600.00
<br />2,350.00 294.00 294.00 12.51 2,056.00
<br />950.00 0.00 0.00 0.00 950.0.0
<br />12,200.00 10,861.45 10,861.45 89.03 1,338.55
<br />1,500.00 120.00 120.00 8.00 1,380.00
<br />5,000.00 0.00 0.00 0.00 5,000.00
<br />93,300.00 11,277.99 11,277.99 12.09 82,022.01
<br />TOTAL Finance
<br />Information Technology
<br />Personal Services
<br />101-4-1350-9101 Regular Pay
<br />101-4-1350-9103 Part-time Pay
<br />101-4-1350-4104 PERA
<br />101-4-1350-4105 FICA
<br />101-4-1350-4107 Medicare
<br />101-4-1350-4108 Insurance
<br />101-4-1350-4109 Workers Comp
<br />TOTAL Personal Services
<br />464,450.00 28,133.16 28,133.16 6.06 436,316.84
<br />130,950.00 5,117.96 5,117.96 3.91 125,832.04
<br />5,000.00 0.00 0.00 0.00 5,000.00
<br />9,500.00 729.04 729.04 7.67 8,770.96
<br />8,450.00 563.16 563.16 6.66 7,886.84
<br />2,000.00 131.71 131.71 6.59 1,868.29
<br />20,450.00 1,706.00 1,706.00 8.34 18,744.00
<br />800.00 0.00 0.00 0.00 800.00
<br />177,150.00 8,247.87 8,247.87 4.66 168,902.13
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