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2-14-2012 08:17 AM CITY OF ELK RIVER PAGE: 19
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />-=_'-R-. NT__~ ~S PES~~~ .,RTS
<br />..OPnEdQ; ,.::F3=A'~ - =~` = - e ..P : i1 o__
<br />". C1-~_=~_0- 201 0~__~_ .,:cpcl-es
<br />_v1-_ ~44C-~_~2 __e~s x Lsbs
<br />TOT.i~ Suppl-es
<br />Other .,ervices Chases
<br />101-c-2c40-4321 Telephone
<br />101-e-~e40-4322 Pos`_aae
<br />101-4-2440-4331 Travel, Conferences & Schocis
<br />101-4-2440-4359 Publishing
<br />101-4-2440-4409 Contractual Services
<br />"rC1-4-2440-4433 Dues & Subscriptions
<br />TOTAS~ Other Services & Charges
<br />,.._~ c~.__
<br />- r~.__
<br />l~ - __.68 _36.61
<br />_3-
<br />65~~.C. X6.11 6.-1 __.-_ C-_._~
<br />SSO.CO _.~~ !.55 0.28 548.45
<br />800.00 C.00 0.00 0.00 800.00
<br />SOO.CO 155.00 155.00 31.00 345.00
<br />100.00 0.00 0.00 0.00 100.00
<br />3,000.00 0.00 0.00 0.00 3,000.00
<br />1,050.00 40.00 40.00 3.81 1,010.00
<br />6,000.00 196.55 196.55 3.28 5,803.45
<br />TOTAL Environ_mertal
<br />I TOTAL Public Safety
<br />Street Maintenance
<br />Personal Services
<br />101-4-3120-4101 Regular Pay
<br />101-4-3120-4102 Overtime Pay
<br />101-4-3120-4103 Part-time Pay
<br />101-4-3120-4104 PERA
<br />101-4-3120-4105 FICA
<br />101-4-3120-4107 Medicare
<br />101-4-3120-4108 Insurance
<br />101-4-3120-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-3120-4201 Office Supplies
<br />101-4-3120-4212 Fuels & Lubs
<br />101-4-3120-9219 Operating Supplies
<br />101-4-3120-9226 Street Signs
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-3120-4319 Other Professional Services
<br />101-4-3120-4321 Telephone
<br />101-4-3120-4322 Postage
<br />101-4-3120-4331 Travel, Conferences & Schools
<br />101-4-3120-4359 Publishing
<br />101-4-3120-4361 Insurance
<br />101-4-3120-4389 Utilities
<br />48,850.00 2,382.81 2,382.81 4.88 46,467.19
<br />5,782,450.00 274,364.73 274,364.73 4.74 5,508,085.27
<br />386,700.00 14,814.96
<br />0.00 116.28
<br />116,600.00 2,433.00
<br />32,200.00 2,589.70
<br />31,200.00 2,289.97
<br />7,300.00 535.57
<br />64,700.00 5,697.39
<br />27,600.00 0.00
<br />666,300.00 28,476.87
<br />4,200.00
<br />87,250.00
<br />110,750.00
<br />35,850.00
<br />12.68
<br />104.94)(
<br />149.30
<br />0.00
<br />238,050.00
<br />250.00
<br />7,450.00
<br />200.00
<br />2,500.00
<br />500.00
<br />18,750.00
<br />36,000.00
<br />57.04
<br />0.00
<br />122.21
<br />0.00
<br />0.00
<br />0.00
<br />3,844.00
<br />0.00
<br />14,814.96 3.83 371,885.04
<br />116.28 0.00 ( 116.28)
<br />2,433.00 2.09 114,167.00
<br />2,589.70 8.04 29,610.30
<br />2,289.97 7.34 28,910.03
<br />535.57 7.34 6,764.43
<br />5,697.39 8.81 59,002.61
<br />0.00 0.00 27,600.00
<br />28,476.87 4.27 637,823.13
<br />12.68 0.30 4,187.32
<br />104.94) 0.12- 87,354.94
<br />149.30 0.13 110,600.70
<br />0.00 0.00 35,850.00
<br />57.04 0.02 237,992.96
<br />0.00 0.00 250.00
<br />122.21 1.64 7,327.79
<br />0.00 0.00 200.00
<br />0.00 0.00 2',500.00
<br />0.00 0.00 500.00
<br />3,844.00 20.50 14,906.00
<br />0.00 0.00 36,000.00
<br />
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