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2-14-2012 08:17 AM CITY OF ELK RIVER PAGE: 5
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: „'~N~?~RY 31ST, "O1^
<br />
<br />
<br />__.~3% ..- _~.R COQ~P.
<br />.,~K't~7~T .. Y.Z=>\'__ ~L_ K v iJT.T- c v~ ~Du__
<br />3=IDLE" PE:=01 - _~__'-_i 30DC__ "~iNCE
<br />- al Servrces
<br />101-4-1110-4103. Parr-t_me ?ay
<br />101-4-1110-4104 PDT=.
<br />101-4-1_10-4105 FIC~_
<br />101-4-1110-4107 Medicare
<br />101-a_-1110-4109 Workers Comp
<br />TOTAL Persona' Services
<br />Saaclies
<br />101-4-1110-4201 Office Supplies
<br />TOTAL Sllpp lies
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services
<br />101-4-1110-4322 Postage
<br />101-4-1110-4331 Travel, Conferences & Schools
<br />101-4-1110-4359 Publishing
<br />101-4-1110-4361 Insurance
<br />101-4-1110-4433 Dues & Subscriptions
<br />101-4-1110-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />,500.00 ,_~-.99 _,207.99 8.33 35,292.01
<br />_,900._0 10_.6" =CT.67 5.35 ,"98.33
<br />2,40G.00 _L1.06 '-ll.06 4.63 2,288.94
<br />550.00 46.51 46.51 8.46 SC3.49
<br />50.00 0.00 0.00 0.00 50.00
<br />43,400.00 3,467.23 3,467.23 7.99 39,932.77
<br />3,200.00 0.00 0.00 0.00 3,200.00
<br />3,200.00 0.00 0.00 O.OC 3;200.00
<br />11,050.00 1,320.00 1,320.00 11.95 9;730.00
<br />400.00 0.00 0.00 0.00 900.00
<br />2,600.00 0.00 0.00 0.00 _ 2,600.00
<br />17,700.00 189.15 189.15 1.07 17,510.85
<br />69,450.00 12,700.75 12,700.75 18.29 56,749.25
<br />16,000.00 0.00 0.00 0.00 16,000.00
<br />8,450.00 0.00 0.00 0.00 8,450.00
<br />125,650.00 14,209.90 14,209.90 11.31 111,440.10
<br />TOTAL Mayor & Council
<br />Cable TV
<br />Personal Services
<br />101-4-1120-4101 Regular Pay
<br />101-4-1120-4103 Part-time Pay
<br />101-4-1120-4104 PERA
<br />101-4-1120-4105 FICA
<br />101-4-1120-9107 Medicare
<br />101-4-1120-4108 Insurance
<br />101-4-1120-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1120-4201 Office Supplies
<br />TOTAL Supplies
<br />172,250.00 17,677.13 17,677.13 10.26 154,572.87
<br />57,950.00 2,167.20 2,167.20 3.77 55,282.80
<br />6,500.00 210.38 210.38 3.24 6,289.62
<br />4,150.00 311.17 311.17 7.50 3,838.83
<br />3,950.00 261.97 261.97 6.62 3,688.53
<br />950.00 61.15 61.15 6.44 888.85
<br />8,700.00 680.00 680.00 7.82 8,020.00
<br />250.00 0.00 0.00 0.00 250.00
<br />81,950.00 3,691.37 3,691.37 4.50 78,258.63
<br />1,700.00 12.68 12.68 0.75 1,687.32
<br />1,700.00 12.68 12.68 0.75 1,687.32
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