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2-14-2012 08:17 AM CITY OF ELK RIVER PAGE: 20
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />.. OF: ~r~iU-.R Y. 3,LLcm ~0,,.
<br />
<br />
<br />_.~ __ CON_P.
<br />E~~OE T, __.._„~ =,.7- 3~DC=_ 5 ~-e CE
<br />1C1-~ X120-4 .v1 E1dg Rena, ,~~~int _,-ces 4, ., _. ~ ,.00 O.OC .,~
<br />i01-t-31?0-x'04 -au Rcpa iI.~int Ser-aices O.CO ~. ~_ C.00 0.00 ^,000.CO
<br />101-c-3 L^0-«C9 ~,__ _„__a -er:_ces .19; .C._~ .. CC C.OC ..CC 4__,000.CO
<br />101-a 120-=~-5 Ear me ;t Rer_tal 5,~~70.00 O. OC C.00 0.00 S,SOC.00
<br />_; _- "_1C--4.' .--- a Rental 4,700.00 '_6. 34 26.34 C.56 4,673.66
<br />101-4 3-~0-4433 Dues & Subo~riations 350.00 ~e6. 25 X6.25 C~._- _63."'5
<br />101-4-3_20-4437 T~.=~. & Licenses 500.00 0. 00 x.00 ~~.OC 500.00
<br />i01-4-3120-4460 Equip Replacement Charge 95,750.00 - 979. 17 - _- _ ,"70.83
<br />TOTPS, Other Services & Charges 600,950.00 _ ,157. 97 12,"-57.97 2.02 SB~S,~r92.03
<br />Cacti*_al Outlay
<br />
<br />I TOTP.L Street Maintenance
<br />Snow Removal
<br />Personal Services
<br />101-4-3130-4101 Regular Pay
<br />101-4-3130-4102 Overtime Pay
<br />101-4-3130-4103 Part-time Pay
<br />101-4-3130-4104 PERA
<br />101-4-3130-4105 FICA
<br />101-4-3130-4107 Medicare
<br />101-4-3130-4108 Insurance
<br />101-4-3130-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-3130-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />Capital Outlay
<br />101-4-3130-9560 Equipment
<br />TOTAL Capital Outlay
<br />1,505,300.00 40,691.88 40,691.88 2.70 1,464,608.12
<br />100,300.00
<br />20,000.00
<br />9,100.00
<br />8,350.00
<br />8,000.00
<br />1,900.00
<br />17,100.00
<br />7,650.00
<br />172,400.00
<br />96,000.00
<br />96,000.00
<br />9,193.93 4,193.93 4.18 96,106.07
<br />3,276.72 3,276.72 16.38 16,723.28
<br />0.00 0.00 0.00 9,100.00
<br />783.61 783.61 9.38 7,566.39
<br />705.36 705.36 8.82 7,294.64
<br />164.98 164.98 8.68 1,735.02
<br />798.78 798.78 4.67 16,301.22
<br />0.00 0.00 0.00 7,650.00
<br />9,923.38 9,923.38 5.76 162,476.62
<br />0.00
<br />0.00
<br />20,000.00 0.00
<br />20,000.00 0.00
<br />0.00 0.00 96,000.00
<br />0.00 0.00 96,000.00
<br />0.00 0.00 20,000.00
<br />0.00 0.00 20,000.00
<br />TOTAL Snow Removal 288,400.00 9,923.38 9,923.38 3.94 278,476.62
<br />Equipment Services
<br />
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