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2-14-2012 08:17 AM CITY OF ELK RIVER PAGE: 21
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JANUARY 3zoT, 201_
<br />t. .i~Y~
<br />C V RZE?~,-.
<br />BUDGE
<br />PER.OD
<br />_~_'~~R TO DATE ~ OF 3UDC--'
<br />_ ~. JP'_L EUDGET E..~~NCE
<br />~ 1PP~~ / I:~-._ 1?END .URES
<br />=1 J'er
<br />---- ~.,-410' Reg -- =aY
<br />_. _-_-,"-50-._04 7E~
<br />=,_-4-3150-9105 FICA
<br />101-4-3150-4107 Neuicare
<br />101-^_-3150-4108 Ins:ran ce
<br />i0i-4-3150-4109 Workers Como
<br />TOTAL Personal Services
<br />Suoclie-
<br />1G1-4-3150-4219 Operating Supplies
<br />101-4-3150-4221 Equipment Parts
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-3150-4417 Uniform Rental
<br />TOTPS. Other Services & Charges
<br />Capital Outlay
<br />', 66, V50.GG
<br />1L,G5G. lei 1,:
<br />10,300.00
<br />2,_00.00
<br />23,400.00
<br />4,500.00
<br />218,700.00
<br />20,200.00
<br />6,000.00
<br />26,200.00
<br />3,000.00
<br />3,000.00
<br />€,_6.40 F,3=6.40 ~._~ _~~,663.60
<br />__6.~5 916. ,J .6! 11,-.,_.-.,
<br />-_3.19 743.:? -.22 M,~56.81
<br />173.81 ?73.81 7:24 2,226.19
<br />1,778.00 1,778.00 7.60 ^_1,622.00
<br />0.00 0.00 0.00 4,500.00
<br />9,998.25 9,998.25 4.57 208,701.75
<br />208..13 208.13 1.03 19,991.87
<br />0.00 G.00 0.00 6,000.00
<br />208.13 208.13 0.79 25,991.87
<br />52.43 52.43 1.75 2,947.57
<br />52.43 52.43 1.75 2,947.57
<br />TOTAL Equipment Services
<br />Engineering
<br />Personal Services
<br />101-4-3300-4101 Regular Pay
<br />101-4-3300-4104 PERA
<br />101-4-3300-4105 FICA
<br />101-4-3300-4107 Medicare
<br />101-4-3300-9108 Insurance
<br />101-9-3300-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-3300-4201 Office Supplies
<br />101-4-3300-4212 Fuels & Lubs
<br />101-4-3300-4219 Operating Supplies
<br />TOTAL S~spplies
<br />Other Services & Charges
<br />101-4-3300-4319 Other Professional Services
<br />101-4-3300-4321 Telephone
<br />101-4-3300-4322 Postage
<br />101-4-3300-4331 Travel, Conferences & Schools
<br />101-4-3300-4361 Insurance
<br />101-4-3300-4404 Equip Repair/Maiht Services
<br />101-4-3300-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />247,900.00 10,258.81 10,258.81 4.14 237,641.19
<br />79,250.00 3,517.31 3,517.31 4.44 75,732.69
<br />5,750.00 505.00 505.00 8.78 5,245.00
<br />4,900.00 917.06 417.06 8.51 9,482.99
<br />1,150.00 97.54 97.54 8.48 1,052.46
<br />14,050.00 521.00 521.00 3.71 13,529.00
<br />550.00 0.00 0.00 0.00 550.00
<br />105,650.00 5,057.91 5,057.91 4.79 100,592.09
<br />500.00 0.00 0.00 0.00 500.00
<br />600.00 0.00 0.00 0.00 600.00
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />2,100.00 0.00 0.00 0.00 2,100.00
<br />13,500.00 0.00 0.00 0.00 13,500.00
<br />700.00 5.00 5.00 0.71 695.00
<br />150.00 0.00 0.00 0.00 150.00
<br />2,700.00 0.00 0.00 0.00 2,700.00
<br />200.00 45.50 45.50 22.75 154.50
<br />7,800.00 187.03 187.03 2.40 7,612.97
<br />750.00 62.50 62.50 8.33 687.50
<br />25,800.00 300.03 300.03 1.16 25,499.97
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