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2-14-2012 08:17 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: ?TINUARY 31ST, ^013
<br />
<br />
<br />
<br />..~ RREIT
<br />3UDG__
<br />- sonai Service
<br />-_--4-5300-4101 Reanlar Pay 87,100.00
<br />___-_-5300-4103 Pa_~-~_,_e Pau- 29,900.00
<br />222-4-5500-4104 PEFcA 8,500.00
<br />~_2-a-5300-4105 FICP_ 7,250.00
<br />~22-~-5300-4107 Medicare 1,700.00
<br />222-4-5300-4108 Insurance 6,100.00
<br />222-4-5300-4109 Workers Comp 1,850.00
<br />TOT~.L Person al Services 142,900.00
<br />Su~pl'es
<br />222-4-5300-4212 Fuels & Lubs 4,500.00
<br />222-4-5300-4217 Uniform Allowance 500.00
<br />222-4-5300-4219 Operating Supplies 29,700.00
<br />222-4-530C-4259 Other Merchandise For Resale 12,000.00
<br />TOTAL Suppli es 46,700.00
<br />Other Services & Charges
<br />222-4-5300-4321 Telephone 2,400.00
<br />222-4-5300-4331 Travel, Conferences & Schools 950.00
<br />222-4-5300-4349 Advertising/Marketing 5,000.00
<br />222-4-5300-4361 Insurance 12,100.00
<br />222-4-5300-4389 Utilities 6,550.00
<br />222-4-5300-4401 Bldg Repair/Maint Services 8,950.00
<br />222-4-5300-4404 Equip Repair/Maint Services 4,600.00
<br />222-4-5300-4415 Equipment Rental 1,350.00
<br />222-4-5300-4437 Taxes & Licenses 1,000.00
<br />222-4-5300-4438 Credit Card Fees 5,000.00
<br />TOTAL Other Services & Charges 47,400.00
<br />Capital Outlay
<br />Debt Service
<br />..~R~FN_
<br />PF3IOD
<br />C_.3~E v. YE?2'. ~~M?.
<br />1F.'=..R ='0 D:_~_ a Or BUDCF~T
<br />2,404.08 2,404.08 2.76 84,695.92
<br />0.00 0.00 0.00 29,900.00
<br />345.18 345."~8 4.C6 8,154.82
<br />294.19 294.19 4.06 6,955.81
<br />68.80 68.80 4.05 1, 63 L. 20
<br />465.00 465.00 7.62 .5,635.00
<br />0.00 0.00 0.00 1,850.00
<br />3,577.25 3,577.25 2.51 138,822.75
<br />0.00 0.00 0.00 4,500.00
<br />0.00 0.00 0.00 500.00
<br />0.00 0.00 0.00 29,700.00
<br />0.00 0.00 0.00 12,000.00
<br />0.00 0.00 0.00 46,700.00
<br />0.00 0.00 0.00 2,400.00
<br />0.00 0.00 0.00 450.00
<br />295.00 295.00 5.90 4,705.00
<br />2,750.50 2,750.50 22.73 9,349.50
<br />0.00 0.00 0.00 6,550.00
<br />0.00 0.00 0.00 8,950.00
<br />990.00 990.00 21.52 3,610.00
<br />0.00 0.00 0.00 1,350.00
<br />398.00 398.00 39.80 602.00
<br />0.00 0.00 0.00 5,000.00
<br />4,433.50 9,433.50 9.35 92,966.50
<br />TOTAL Golf Course 236,500.00 8,010.75 8,010.75 3..39 228,489.25
<br />TOTAL Culture & Recreation
<br />236,500.00 8,010.75 8,010.75 3.39 228,489.25
<br />~ TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />236,500.00 8,010.75 8,010.75 3.39 228,489.25
<br />0.00 ( 7,566.75)( 7,566.75) 7,566.75
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