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2-14-2012 08:17 AM CITY OF ELK RIVER PAGE: 25
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />& Re r
<br />
<br /> C=~. ~~% ., _~=~ic CO'~F.
<br />~~~R3ET:_ ~~3_.E?7- _~_=~ TO ~P_TE ~_ 3"~'7G~-
<br />3IIDCET PE,.=O~' _-.. ~__~ 3:::CnT b '-.1~CP.
<br />uPPl,es
<br />_ 1- 510---= Operating Supp'__.
<br />=~.-J SLao1_es
<br />Othe Servi Charges
<br />101-4-55"=C-4321 Telechone
<br />=-4-5510-4322 _ ,. _ ge
<br />101-4-5510-4331 Travel, Cor.-ferences & Schools
<br />101-4-5510-4361 Insurance
<br />101-4-5510-4389 Utilities
<br />101-4-5510-4401 Bldg Repair/Maint Services
<br />'C1-4-5510-4404 Ecuip Repair/Maint Services
<br />101-4-5510-4409 Contractual Services
<br />101-4-5510-9433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />101-4-5510-4560 Equipment
<br />TOTAL Capital Outlay
<br />13,350.00 ~ 6~ ( r 1B) _ _ - - _ --
<br />13,350.00 654."_3,; t _."~31 _ ~0- _ 10=.',=
<br />2,600.00 157.64 15?. 64 6.06 2,443.36
<br />2,500.00 O.CO G.00 O.OG 3,SOO.G0
<br />1,900.00 0.00 0.00 0.00 1,900.00
<br />1,600.00 354.25 354.25 22.14 1,245.75
<br />9,300.00 0.00 0.00 0.00 9,300.00
<br />13,750.00 570.60 570.60 4.i5 13,179.40
<br />1,950.00 144.23 144.28 7.40 1,805.72
<br />7,950.00 ( 89.00)( 89.00) 1.19- 7,539.00
<br />950.00 211.36 211.36 22.25 738.64
<br />42,000.00 1,349.13 1,349.13 3.2i 40,650.87
<br />17,500.00 0.00 0.00 0.00 17,500.00
<br />17,500.00 0.00 0.00 0.00 17,500.00
<br />TOTP.L Sr Citizen Programs 226,500.00 7,936.18 7,936.18 3.50 218,563.82
<br />TOTAL Culture & Recreation
<br />Economic Development
<br />Personal Services
<br />101-4-6210-4101 Regular Pay
<br />101-4-6210-4103 Part-time Pay
<br />101-4-6210-4104 PERA
<br />101-4-6210-4105 FICA
<br />101-4-6210-9107 Medicare
<br />101-4-6210-4108 Insurance
<br />TOTAL Personal Services
<br />Other Services & Charges
<br />101-9-6210-4331 Travel, Conferences & Schools
<br />101-4-6210-4361 Insurance
<br />101-4-6210-4940 Miscellaneous
<br />TOTAL Other Services & Charges
<br />1,830,650.00 68,705.53 68,705.53 3.75 1,761,944.47
<br />0.00 9,472.11 9,472.11 0.00 ( 9,472.11)
<br />0.00 1,050.33 1,050.33 0.00 ( 1,050.33)
<br />0.00 702.15 702.15 0.00 ( 702.15)
<br />0.00 595.51 595.51 0.00 ( 595.51)
<br />0.00 141.46 141.46 0.00 ( 141.46)
<br />0.00 1,491.00 1,491.00 0.00 ( 1,491.OD)
<br />0.00 13,452.56 13,452.56 0.00 ( 13,452.56)
<br />0.00 154.00
<br />0.00 1,965.75
<br />0.00 90.43
<br />0.00 2,210.18
<br />154.00 0.00 ( 154.00)
<br />1,965.75 0.00 ( 1,965.75)
<br />90.43 0.00 ( 90.93)
<br />2,210.18 0.00 ( 2,210.18)
<br />TOTAL Economic Development 0.00 15,662.74 15,662.74 0.00 ( 15,662.74)
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