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2-14-2012 08:17 AM CITY OF ELK RIVER PAGE: 11
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />I „~.neral-Gc e-r ~~.ent
<br />
<br />CB.i_~ .._ `_~~n C03C?.
<br />\"i~}' ._c 1. ,~.L_._~.,anc_
<br />- .al Services
<br />101-4-1600-4101 Regu-ar Ray
<br />101-4-1600-4102 Overtime Pap
<br />101-4-1600-4103 Part-time Pay
<br />101-4-1600-4104 PERA
<br />101-4-1600-41^u5 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 & Lubs
<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 />"d0~,500.0^v -,i-1.36 ~,1Z .36 .,.84 10,328.64
<br />?,SOO.CO 17.14 1'_7.14 4.69 2,382.86
<br />^0,800.00 69x.61 699.61 3.36 20,100.39
<br />9,550.00 699.08 699.08 7.32 8,850.92
<br />~8,20C.00 607.61 607.61 7.41 7,592.39
<br />1,900.00 142.08 _2.08 7.48 1,757.92
<br />17,700.00 1,296.72 1,296.72 7.33 16,403.28
<br />,550.00 0.00 0.00 0.00 5,550.00
<br />174,700.00 7,733.60 7,733.60 4.43 166,966.40
<br />4,650.00 0.00 0.00 0.00 4,650.00
<br />1,700.00 0.00 0.00 0.00 1,700.00
<br />29,400.00 2,897.13 2,897.13 9.85 26,502.87
<br />35,750.00 2,897.13 2,897.13 8.10 32,852.87
<br />13,950.00 724.77 724.77 5.20 13,225.23
<br />1,500.00 0.00 0.00 0.00 1,500.00
<br />5,100.00 1,047.25 1,047.25 20.53 4,052.75
<br />36,700.00 157.90 157.90 0.43 36,542.10
<br />31,150.00 423.37 423.37 1.36 30,726.63
<br />2,500.00 0.00 0.00 0.00 2,500.00
<br />2,800.00 233.33 233.33 8.33 2,566.67
<br />93,700.00 2,586.62 2,586.62 2.76 91,113.38
<br />TOTAL City Hall Maintenance
<br />Contingency
<br />Other Services & Charges
<br />101-4-1900-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />304,150.00 13,217.35 13,217.35 4.35 290,932.65
<br />241,550.00 0.00
<br />241,550.00 0.00
<br />0.00 0.00 241,550.00
<br />0.00 0.00 241,550.00
<br />TOTAL Contingency
<br />241,550.00 0.00 0.00 0.00 241,550.00
<br />TOTAL General Government 2,798,450.00 125,159.35 125,159.35 4.47 2,673,290.65
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