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2-14-2012 08:17 AM CITY OF ELK RIVER PAGE: 7
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />T2 OF: J~!7.7._R]' 31ST, "'Oi
<br />_~____a- U~ ~ _rar,:er_t
<br />
<br />:SENT ~ -.._= - -~~` 10 -_~ F C= D.,--
<br />i.:an Resources
<br />- -- yes
<br />___-` 1220-=-101 R?ca e_ Paj;
<br />_,_-^-1220-4103 Fart-time Pay
<br />101-4-L220-4104 PERA
<br />101-4-1220-4105 FICA
<br />101-4-1220-4107 Medicare
<br />101-4-1220-4108 Insurance
<br />101-4-1220-4109 Wori:ers Comp
<br />TOTAL Perscnal Services
<br />Supplies
<br />101-4-1220-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1220-4319 Other Professional Services
<br />101-4-1220-4322 Postage
<br />101-4-1220-4331 Travel, Conferences & Schools
<br />101-4-1220-4433 Dues & Subscriptions
<br />101-4-1220-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />101-4-1220-4560 Equipment
<br />TOTAL. Capital Outlay
<br />I TOTAL Human Resources
<br />Elections
<br />Personal Services
<br />101-4-1230-4103 Part-time Pay
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1230-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1230-4322 Postage
<br />101-4-1230-4331 Travel, Conferences & Schools
<br />101-4-1230-4359 Publishing
<br />101-4-1230-4404 Equip Repair/Maint Services
<br />101-4-1230-4415 Equipment Rental
<br />TOTAL Other Services & Charges
<br />69,%00.,~ _,Cn1._~ _,6c..__ ,.85 66,38.
<br />c 4, 300.00 _,252.01 _, ~_.~~ 4.57 47,047.99
<br />8,600.00 705.47 -05.47 8.20 7,899.53
<br />7,350.00 575.28 575.28 7.83. 6,774.72
<br />1,700.00 134.53 134.53 7.91 1,565.47
<br />10,750.00 1,164.00 1,164.00 10.83 9,586.00
<br />700.00 0.00 0.00 0.00 700.00
<br />147,600.G0 7,493.10 7,493.10 5.08 140,106.90
<br />4,300.00 1,937.82 1,937.82 45.07 2,362.18
<br />4,300.00 1,937.82 1,937.82 45.07 2,362.18
<br />3,000.00 0.00 0.00 0.00 3,000.00
<br />550.00 0.00 0.00 0.00 550.00
<br />2,350.00 0.00 0.00 0.00 2,350.00
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />1,000.00 67.60 67.60 6.76 932.40
<br />7,900.00 67.60 67.60 0.86 7,832.40
<br />4,700.00 0.00 0.00 0.00 4,700.00
<br />4,700.00 0.00 0.00 0.00 4,700.00
<br />164,500.00 9,498.52 9,498.52 5.77 155,001.48
<br />30,000.00 0.00 0.00 0.00 30,000.00
<br />30,000.00 0.00 0.00 0.00 30,000.00
<br />4,650.00 0.00 0.00 0.00 4,650.00
<br />4,650.00 0.00 0.00 0.00 .9,650.00
<br />600.00 0.00 0.00 0.00 600.00
<br />700.00 0.00 0.00 0.00 700.00
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />100.00 0.00 0.00 0.00 100.00
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />3,400.00 0.00 0.00 0.00 3,400.00
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