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2-14-2012 08:17 AM
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<br />CITY OF ELK RIVER PAGE: 6
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: JP__TSLLF R.Y 31ST, ^01^
<br />__._.,~ .,- _7AR CON_P.
<br />,....SPE.I':'1 .._KYEi':_ -. J ='~' a .,_ .'~ IDGJ_
<br />r_r~ -- ~l:a raes
<br />___ ___~ .5 ~ __St3C=
<br />-__- ____-331 T'r~Se 1, .. __reRCeS a ~G'1JOi
<br />_~_-4-11_.-404 Ecuia Rev~'_r/Maine Services
<br />_ ___, Ot~er ..er~-_ces ~ Charges
<br />~aoital Outlay
<br />I TOTAL Cable TV
<br />Administrative Services
<br />Personal Services
<br />1C1-4-1210-4101 Regular Pay
<br />101-4-1210-4103 Part-time Pay
<br />101-4-1210-4104 PERA
<br />101-9-1210-4105 FICA
<br />101-4-1210-4107 Medicare
<br />101-4-1210-4108 Insurance
<br />101-4-1210-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1210-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1210-4319 Other Professional Services
<br />101-4-1210-4321 Telephone
<br />101-4-1210-4322 Postage
<br />101-4-1210-4331 Travel, Conferences & Schools
<br />101-4-1210-4334 Car Allowance
<br />101-4-1210-4361 Insurance
<br />101-4-1210-4404 Equip Repair/Maint Services
<br />101-4-1210-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />JC.OC
<br />_,?JC.OO
<br />1,650.00
<br />2,950.00
<br />
<br />
<br />O.CG 0.00 ,6~C ~~
<br />0.00 0.00 0.00 _,_SC.Cu
<br />86,600.00 3,704.05 3,704.05 4.28 82,895.95
<br />306,650.00 11,745.83 11,745.83 3.83 294,904.17
<br />41,200.00 1,437.75 1,437.75 3.49 39,762.25
<br />25,200.00 1,950.44 1,950.44 7.74 23,249.56
<br />21,550.00 1,664.48 1,664.48 7.72 19,885.52
<br />5,050.00 389.27 389.27 7.71 4,660.73
<br />26,650.00 2,339.32 2,339.32 8.78 24,310.68
<br />2,100.00 0.00 0.00 0.00 2,100.00
<br />428,400.00 19,527.09 19,527.09 4.56 408,872.91
<br />9,500.00 253.59 253.59 2.67 9,246.41
<br />9,500.00 253.59 253.59 2.67 9,246.41
<br />5,500.00 5,508.00 5,508.00 100.15 ( 8.00)
<br />800.00 8.07 8.07 1.01 791.93
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />7,300.00 234.00 234.00 3.21 7,066.00
<br />4,800.00 369.24 369.24 7.69 4,430.76
<br />300.00 45.50 45.50 15.17 254.50
<br />23,550.00 1,551.59 1,551.59 6.59 21,998.41
<br />1,800.00 0.00 0.00 0.00 1,800.00
<br />45,050.00 7,716.40 7,716.40 17.13 37,333.60
<br />' TOTAL Administrative Services
<br />482,950.00 27,497.08 27,997.08 5.69 455,452.92
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