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2-14-2012 08:17 AM CITY OF ELK RIVER PAGE: 18
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />_~ub__., ..___- -~ -I
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<br />., ,:K-TAT .._ _..~~i\_ --.K ~. -_-
<br />c V[- BUDGET
<br />B:'DvET 3. i -~NrE.
<br />_- _'- Sen-~ es
<br />_.,_- _-10- .._ Reg~._ =ai,
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<br />--~-i-2910-41C7 _~edicare
<br />`_C1-4-^_41C-_108 =assurance
<br />IC1-4-241C-4109 wo-kers Comp
<br />TOTP_~ Personal Services
<br />Supplies
<br />101-4-2410-4201 Cffice Supplies
<br />101-4-2410-4212 Fuels & Lubs
<br />101-4-2410-4217 Uniform Allowance
<br />101-4-2410-4219 Operating Supplies
<br />TOT~I. Supplies
<br />Other Services & Charges
<br />101-4-2910-9321 Telephone
<br />101-4-2410-4322 Postage
<br />101-4-2410-4331 Travel, Conferences & Schools
<br />101-9-2410-4361 Insurance
<br />101-4-2410-4404 Equip Repair/Maint Services
<br />101-4-2410-4933 Dues & Subscriptions
<br />101-4-2410-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />.6, ~_._
<br />_-, ~~.OC
<br />1GC.00
<br />1,650.00
<br />447,750.00
<br />4,30C.00
<br />3,200.00
<br />900.00
<br />1,SSC.00
<br />9,950.00
<br />!7_.9y
<br />J. ~7
<br />_,~ _.~_
<br />366.r-~
<br />_~.01
<br />C.00
<br />__, ,.__ ~.85 3~~, _,.88
<br />-..99 2.... ""~,~,~.Cl
<br />1,640.82 7.60 23,609.18
<br />"_ 568.32 .18 '=0,281.68
<br />366.78 7.19 4,733.22
<br />3,213.01 ..76 38,186.99
<br />0.00 0.00 1,650.00
<br />20,596.64 4.60 427,153.96
<br />190.18 4.42 4,109.82
<br />10.60 0.33 3,189.40
<br />0.00 0.00 900.00
<br />0.00 0.00 1,550.00
<br />200.78 2.02 9,749.22
<br />7.97 0.64 1,242.03
<br />0.00 0.00 400.00
<br />35.00 2.26 1,515.00
<br />147.50 22.69 502.50
<br />189.79 2.46 7,510.21
<br />20.00 2.50 780.00
<br />275.00 8.33 3,025.00
<br />675.26 4.31 14,974.74
<br />I TOTAL Building Safety
<br />Environmental
<br />Personal Services
<br />101-4-2440-9101 Regular Pay
<br />101-4-2440-4104 PERA
<br />101-4-2440-4105 FICA
<br />101-9-2440-4107 Medicare
<br />101-4-2440-4108 Insurance
<br />101-4-2440-9109 Workers Comp
<br />TOTAL Personal Services
<br />_C,596.04
<br />190.18
<br />"_0.60
<br />0.00
<br />0.00
<br />200.78
<br />1,250.00 7.97
<br />400:00 0.00
<br />1,550.00 35.00
<br />650.00 147.50
<br />7,700.00 189.79
<br />800.00 20.00
<br />3,300.00 275.00
<br />15,650.00 675.26
<br />473,350.00 21,972.08 21,472.08 4.54 451,877.92
<br />31,600.00 1,216.04 1,216.04 3.85 30,383.96
<br />2,300.00 197.02 197.02 8.57 2,102.98
<br />1,950.00 150.90 150.90 7.74 1,799.10
<br />450.00 35.29 35.29 7.89 414.71
<br />5,300.00 510.90 510.90 9.64 4,789.10
<br />600.00 0.00 0.00 0.00 600.00
<br />42,200.00 2,110.15 2,110.15 5.00 40,089.85
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