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2-14-2012 08:17 AM
<br />PAGE: 10
<br />__..3~ CF <~_. CJr~P.
<br />..~_._~EIQ`` _~RREIy1 _=-K -~ ~ _- ~ CF 3JDv~_
<br />~_- .r -~^_'- -.,~c'.rd ~R=.S 3JDC_- -__~_C:. ._T, 3.~D3== ~ _1.~.'_QCE
<br />_Ol-_ _.,_.,- __ C. _ce ~~^-_~..
<br />T~_ _- 'es _~C. ,~
<br />Other Se^~~-ces 4 Charces
<br />101-4-_50C-43~_ Trave-~, ~.__~___._ces ~ ,:hnols 400.00
<br />TCTFi O~7er Services & ,._.arges 400.~~~.;
<br />0.00
<br />.0~=: _50.00
<br />~.00 0.00 150.00
<br />0.00 0.-00 40C.00
<br />TCTAL Comm-rarity Development
<br />Planning
<br />Personal Services
<br />101-4-1510-4101 Regular Fay
<br />101-4-1510-4104 PERA
<br />101-4-1510-4105 FICA
<br />101-4-1510-4107 Medicare
<br />101-4-1510-9108 Insurance
<br />'101-4-1510-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1510-4201 Office Supplies
<br />101-4-1510-4212 Fuels & Lubs
<br />101-4-1510-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1510-4321 Telephone
<br />101-4-1510-9322 Postage
<br />101-4-1510-4331 Travel, Conferences & Schools
<br />101-4-1510-9359 Publishing
<br />101-4-1510-4361 Insurance
<br />101-4-1510-4404 Equip Repair/Maint Services
<br />101-4-1510-4433 Dues & Subscriptions
<br />101-4-1510-4940 Miscellaneous
<br />101-4-1510-4460 Equip Replacement Charge
<br />TOTAL Other-Services & Charges
<br />Capital Outlay
<br />69,250.00 3,181.98 3,181.98 4.59 66,068.02
<br />216,150.00 8,313.37 8,313.37 3.85 207,836.63
<br />15,700.00 1,193.66 1,193.66 7.60 14,506.34
<br />13,400.00 940.04 940.04 7.02 12,459.96
<br />3,150.00 219.84 219.84 6.98 2,930.16
<br />29,150.00 2,442.00 2,442.00 8.38 26,708.00
<br />1,300.00 0.00 0.00 0.00 1,300.00
<br />278,850.00 13,108.91 13,108.91 4.70 265,741.09
<br />4,250.00 190.18 .190.18 4.47 4,059.82
<br />1,600.00 0.00 0.00 0.00 1,600.00
<br />200.00 0.00 0.00 0.00 200.00
<br />6,050.00 190.18 190.18 3.14 5,859.82
<br />800.00 0.32 0.32 0.04 799.68
<br />3,200.00 0.00 0.00 0.00 3,200.00
<br />1,650.00 474.00 474.00 28.73 1,176.00
<br />8,000.00 0.00 0.00 0.00 8,000.00
<br />450.00 74.50 74.50 16.56 375.50
<br />3,600.00 0.00 0.00 0.00 3,600.00
<br />1,050.00 80.00 80.00 7.62 970.00
<br />250.00 0.00 0.00 0.00 250.00
<br />800.00 66.66 66.66 8.33 733.34
<br />19,800.00 695.48 695.48 3.51 19,104.52
<br />' TOTAL Planning
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: ~?~NL'PRT 3~Sm ~0_~
<br />304,700.00 13,999.57 13,994.57 9.59 290,705.43
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