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2-14-2012 08:17 AM CITY OF ELK RIVER PAGE: 15
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
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<br />101-4--_60-_~__ .tr~~ ~~~__~_ ~ ~_ ._~._~es
<br />101-4-216C-.,~_ Te_ephoWe
<br />101-4-316G-~__ _-.~ Corferences o .,.;Wools
<br />1G1-4-2160-4359 P_. _ishi~.g
<br />101-4-2160-4433 T~__ ~ Subscriptions
<br />TOTP_L Other S__~1ces & Charges
<br />Capital Outlay
<br />TOTAL Police Reserves
<br />Public safety building
<br />Personal Services
<br />101-4-2190-4101 Regular Pay
<br />101-4-2190-4104 PERA
<br />101-4-2190-4105 FICA
<br />101-4-2190-4107 Medicare
<br />101-4-2190-4108 Insurance
<br />101-4-2190-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2190-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2190-4361 Insurance
<br />101-4-2190-4389 Utilities
<br />101-4-2190-4401 Bldg Repair/Maint Services
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />TOTAL Public safety building
<br />Fire Administration
<br />Personal Services
<br />101-4-2310-4101 Regular Pay
<br />101-4-2310-4103 Part-time Pay
<br />101-4-2310-4104 PERA
<br />101-4-2310-4105 FICA
<br />101-4-2310-4106 Other Retirement Contributions
<br />_. ._ _.00 _.CO ..OC .,`00.00
<br />~.~~ ~.oo _.c~ ~.~c "_oc.oo
<br />_, ~.,~ .00 _.CO ..00 OO.GO
<br />-~C.C0 0.00 ~.CO 0.00 150.00
<br />"-,000.CO 0.00 0. CO 0.00 1,000.00
<br />~,~50.OC 0.00 O.CO 0.00 ,450.00
<br />18,900.00 0.00 0.00 0.00 18,900.00
<br />104,700.00 3,849.27 3,849.27 3.68 100,850.73
<br />7,600.00 560.11 560.11 7.37 7,039.89
<br />6,500.00 473.70 473.70 7.29 6,026.30
<br />1,500.00 110.79 110.79 7.39 1,389.21
<br />13,700.00 1,222.60 1,222.60 8.92 12,477.90
<br />4,550.00 0.00 0.00 0.00 4,550.00
<br />138,550.00 6,216.47 6,216.47 4.49 132,333.53
<br />15,000.00 2,096.21 2,096.21 13.97 12,903.79
<br />15,000.00 2,096.21 2,096.21 13.97 12,903.79
<br />5,550.00 1,191.50 1,191.50 21.47 9,358.50
<br />19,450.00 157.90 157.90 0.81 19,292.10
<br />31,600.00 809.36 809.36 2.56 30,790.64
<br />56,600.00 2,158.76 2,158.76 3.81 54,441.24
<br />210,150.00 10,471.44 10,471.44 4.98 199,678.56
<br />91,000.00 3,617.56 3,617.56 3.98 87,382.44
<br />182,250.00 3,563.85 3,563.85 1.96 178,686.15
<br />13,750.00 1,046.90 1,046.90 7.61 12,703.10
<br />12,250.00 691.53 691.53 5.24 11,608.47
<br />30,000.00 0.00 0.00 0.00 30,000.00
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