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2-14-2012 08:17 AM CITY OF ELK RIVER PAGE: 22
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
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<br />C?;RiDP:'" ~"=RRErT __.R TO DATE € CF 3LTDvFT
<br />3T~;-E°' PER_O~ .-CTUZ-:L _:.~DG~T BALANCE
<br />_.- ~ I in=eri~ _1-,550.00 -,357.94 `~,"~57.94 4.01-28,192.06
<br />T~'iTr'~L P'1bl _:; Wor k9
<br />_arks Dea=-`m~.ent
<br />- rsonal Services
<br />1C1-4-5110-4101 Regular Pay
<br />101-4-5110-4102 Overtime Pay
<br />101-4-5110-4163 Fart-time Pay
<br />i01-4-5110-4104 PERA
<br />101-4-511G-4105 FICA
<br />101-4-5110-4107 Medicare
<br />101-4-5110-4108 Insurance
<br />101-4-5110-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-5110-4212 Fuels & Lubs
<br />101-4-5110-9217 Uniform Allowance
<br />101-4-5110-9219 Operating Supplies
<br />101-4-5110-4221 Equipment Parts
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-9-5110-4321 Telephone
<br />101-4-5110-4322 Postage
<br />101-4-5110-4331 Travel, Conferences & Schools
<br />101-4-5110-4361 Insurance
<br />101-4-5110-4389 Utilities
<br />101-4-5110-4401 Bldg Repair/Maint Services
<br />101-4-5110-4404 Equip Repair/Maint Services
<br />101-4-5110-4409 Contractual Services
<br />101-4-5110-9415 Equipment Rental
<br />101-4-5110-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />2,75,150.00 66,_32.01 66,232.01 3.04 2,108,917.99
<br />344,300.00 13,449.82 13,449.82 3.91 330,850.18
<br />6,600.00 310.08 310.08 4.70 6,289.92
<br />58,250.00 0.00 0.00 0.00 58,250.00
<br />26,900.00 1,953.49 1,953.44 7.26 24,946.56
<br />25,500.00 1,611.76 1,611.76 6.32 23,888.24
<br />6,000.00 376.94 376.94 6.28 5,623.06
<br />46,200.00 .3,878.36 3,878.36 8.39 42,321.64
<br />10,850.00 0.00 0.00 0.00 10,850.00
<br />524,600.00 21,580.40 21,580.40 4.11 503,019.60
<br />39,100.00 0.00 0.00 0.00 39,100.00
<br />3,200.00 0.00 0.00 0.00 3,200.00
<br />78,250.00 85.48 85.48 0.11 78,164.52
<br />13,000.00 227.62 227.62 1.75 12772.38
<br />133,550.00 313.10 313.10 0.23 133,236.90
<br />3,800.00 34.82 34.82 0.92 3,765.18
<br />50.00 0.00 0.00 0.00 50.00
<br />3,150.00 595.00 595.00 18.89 2,555.00
<br />27,600.00 6,010.25 6,010.25 21.78 21,589.75
<br />24,700.00 0.00 0.00 0.00 29,700.00
<br />4,000.00 0.00 0.00 0.00 9,000.00
<br />13,100.00 0.00 0.00 0.00 13,100.00
<br />7,300.00 0.00 0.00 0.00 7,300.00
<br />20,500.00 376.20 376.20 1.84 20,123.80
<br />51,950.00 4,287.50 4,287.50 8.33 47,162.50
<br />155,650.00 11,303.77 11,303.77 7.26 144,346.23
<br />I TOTAL Parks Department 813,800.00 33,197.27 33,197.27 4.08 780,602.73
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