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2-14-2012 08:17 AM
<br />1 _I-=P- -~~`==-- ~--=I~1I_~RES
<br />CITY OF ELK RIVER PAGE: 17
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />~S OF: JA17U=_RY 31ST, ''0~
<br />,..33o CF YD?R CO1sP.
<br />CtiRREN'" _;RRE!~l ~-t TO __~ a v- .~JD~C--
<br />3JD0?0 PER-O:; _ ~ J_~1: BSD:~=.- E .N~_=
<br />- - -- =rae
<br />-~--°-------~-~1 le-ep--`-~
<br />-_-- ___~- _ ._a _-, ~~f ~__~es & Schools
<br />___-_-_.,_~-:404 Eaui~ Repair/D1air_t ,.~-;ices
<br />101-4-2320-4423 Dues ~ SLbs~riotiore
<br />TOT__L ~~__.._ ..~_~-ces & Charges
<br />,350..,,, 51.21
<br />_, ~ ,.. ,. 0.00
<br />-'_,550.00 484.06
<br />350.00 0.00
<br />8,500.00 535.27
<br />51.21 1.53 ',298.79
<br />0.00 O.CO _,2~~.00
<br />_84.06 3L 23 1,065.9=
<br />0.00 0.00 1,350.00
<br />535.27 6.30 7,964.73
<br />TCT .~ ~'___ ! nsoec=l0;_S
<br />Emergency Management
<br />-------------------
<br />------------------
<br />rsonal Services
<br />101-4-2330-4101 Regular Pay
<br />101-4-2330-4104 PERA
<br />101-4-2330-4107 Medicare
<br />101-4-2330-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2330-4201 Office Supplies
<br />101-4-2330-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2330-4321 Telephone
<br />101-4-2330-4322 Postage
<br />101-4-2330-4331 Travel, Conferences & Schools
<br />101-4-2330-4389 Utilities
<br />101-4-2330-4404 Equip Repair/Maint Services
<br />101-4-2330-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />101-4-2330-4560 Equipment
<br />TOTAL Capital Outlay
<br />188,000.00 8,417.49 8,417.49 4.48 179,582.51
<br />9,400.00 355.10 355.10 3.78 9,044.90
<br />1,350.00 101.27 101.27 7.50 1,248.73
<br />150.00 10.20 10.20 6.80 139.80
<br />600.00 39.13 39.13 6.52 560.87
<br />11,500.00 505.70 505.70 4.40 10,999.30
<br />500.00 0.00 0.00 0.00 500.00
<br />9,150.00 0.00 0.00 0.00 9,150.00
<br />9,650.00 0.00 0.00 0.00 9,650.00
<br />1,650.00 0.00 0.00 0.00 1,650.00
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />3,700.00 0.00 0.00 0.00 3,700.00
<br />1,500.00 0.00 0.00 0.00 1,500.00
<br />5,800.00 0.00 0.00 0.00 5,800.00
<br />100.00 0.00 0.00 0.00 100.00
<br />13,750.00 0.00 0.00 0.00 13,750.00
<br />69,000.00 0.00 0.00 0.00 69,000.00
<br />69,000.00 0.00 0.00 0.00 69,000.00
<br />TOTAL Emergency Management
<br />Building Safety
<br />103,900.00 505.70 505.70 0.49 103,394.30
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