INFORMATION 02-21-2012 - Laserfiche WebLink

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2-14-2012 08:17 AM ~1--`--- x Sec =~---~~~_ -eke. so _ - es --1-4-54"« -4103 Part-_-me _ay _21-4-5410-410J __~r. _.1-~'-J4i0-4''v7 I~ediCare TOTAL Personal Services Suaolies 221-4-5410-4219 Operating Supplies TOT=.L Supplies Cther Services Charges 221-4-5410-4409 Contractual Services 221-4-5410-4438 Credit Card Fees TOTPS. Other Services & Charges CITY OF ELK RIVER REVENUE & EXPENSE REPORT (UNAUDITED) nc OP'• J~NUF_B]' 3'-ST, '_013 PAGE: 5 08.33 ~_ 'iE:S~ COMP. ..:Y3EId_ CcP3FI~T :~--K TO DATA a CF _C~DG.F_ 3~OG~= _EP10~ _'-_CTUAL HUDG~~ .L?3CE 3,600.OQ 0.00 0.00 0.00 3,600.00 200.00 O.GC 0.00 0.00 200.00 50.00 0.00 C.00 0.00 50.00 3,850.00 O.OC 0.00 0.00 3,850.00 12,55C.C0 0.00 0.00 0.00 12,550.00 12,SSC.00 O.CO 0.00 0.00 12,550.00 6,400.00 O.OG 0.00 0.00 6,400.00 2,200.00 0.00 0.00 0.00 2,200.00 8,600.00 0.00 0.00 0.00 8,600.00 TOTAL Hockey Skating Personal Services 221-4-5420-4103 Part-time Pay 221-4-5420-4104 PERA 221-4-5420-4105 FICA 221-4-5420-4107 Medicare TOTAL Personal Services Supplies 221-4-5420-4219 Operating Supplies TOTAL Supplies Other Services & Charges 221-4-5420-4359 Publishing 221-4-5420-9409 Contractual Services 221-4-5420-4438 Credit Card Fees TOTAI. Other Services & Charges 25,000.00 0.00 0.00 0.00 25,000.00 15,000.00 263.00 263.00 1.75 14,737.00 1,000.00 12.07 12.07 1.21 987.93 950.00 28.93 28.93 3.05 921.07 200.00 6.77 6.77 3.39 193.23 17,150.00 310.77 310.77 1.81 16,839.23 5,300.00 0.00 0.00 0.00 5,300.00 5,300.00 0.00 0.00 0.00 5,300.00 650.00 0.00 0.00 0.00 650.00 2,850.00 0.00 0.00 0.00 2,850.00 2,800.00 0.00 0.00 0.00 2,800.00 6,300.00 0.00 0.00 0.00 6,300.00 I TOTAL Skating 28,750.00 310.77 310.77 1.08 28,439.23