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5-16-2012 09:31 AM CITY OF ELK RIVER PAGE: 8
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />-- OF: ------ ---- ~ 1CI-
<br />I ___„_.._ .~~ __n_,~ent
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<br />__.~_~ CF ~:5_R CC^'P.
<br />..URREN' ;'RRE\"T `E ~R °0 P__TE e ~~F ~Dv--
<br />3UDGET ?En-'OT =.,.J_~"L 3UDvE"' L-.1•'=NCE
<br />C=o- Cu`1av
<br />I `-OTA1 ~=-cticns
<br />~ance
<br />Personal Services
<br />~~1-4-1310-4101 Regular Pay
<br />"~^u1-4-1310-4104 PERA
<br />"~C1-4-1310-4105 FICA
<br />101-4-1310-4107 Medicare
<br />101-4-1310-4108 Insurance
<br />101-4-1310-4109 A~orkers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1310-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1310-9301 Audit Fees
<br />101-4-1310-9319 Other Professional Services
<br />101-4-1310-4321 Telephone
<br />101-4-1310-9322 Postage
<br />101-4-1310-9331 Travel, Conferences & Schools
<br />101-4-1310-4359 Publishing
<br />101-4-1310-4404 Equip Repair/Maint Services
<br />101-4-1310-4933 Dues & Subscriptions
<br />101-4-1310-4438 Credit Card Fees
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />TOTAL Finance
<br />Information Technology
<br />Personal Services
<br />101-4-1350-4101 Regular Pay
<br />101-4-1350-4103 Part-time Pay
<br />101-4-1350-4104 PERA
<br />101-4-1350-4105 FICA
<br />101-4-1350-9107 Medicare
<br />101-4-1350-4108 Insurance
<br />101-4-1350-4109 Workers Comp
<br />TOTAL Personal Services
<br />38,050.00 382.00 382.00 1.00 37,668.00
<br />293,600.00 22,581.95 90,327.78 30.77 203,272.22
<br />21,300.00 2,455.74 7,351.19 34.Si 13,948.81
<br />18,200.00 2,034.20 6,022.97 33.09 12,177.03
<br />4,250.00 475.75- 1,408.65 33.19 2,841.35
<br />26,650.00 2,187.01 8,748.04 32.83 17,901.96
<br />1,800.00 0.00 815.50 45.31 984.50
<br />365,800.00 29,734.65 114,674.13 31.35 251,125.87
<br />5,350.00 63.40 676.58 12.65 4,673.42
<br />5,350.00 63.40 676.58 12.65 4,673.42
<br />18,300.00 11,640.00 13,440.00 73.44 4,860.00
<br />50,000.00 48,730.50 48,730.50 97.46 1,269.50
<br />400.00 2.59 8.35 2.09 391.65
<br />2,600.00 0.00 616.03 23.69 1,983.97
<br />2,350.00 47.68 441.96 18.81 1,908.04
<br />950.00 0.00 0.00 0.00 950.00
<br />12,200.00 721.41 11,582.86 94.99 617.14
<br />1,500.00 0.00 675.00 45.00 825.00
<br />5,000.00 131.21 151.30 3.03 4,848.70
<br />93,300.00 61,273.39 75,646.00 81.08 17,654.00
<br />
<br />464,450.00 91,071.44 190,996.71 41.12 273,453.29
<br />130,950.00 10,235.93 40,943.71 31.27 90,006.29
<br />5,000.00 0.00 0.00 0.00 5,000.00
<br />9,500.00 1,113.15 3,326.39 35.01 6,173.61
<br />8,450.00 916.83 2,647.78 31.33 5,802.22
<br />2,000.00 214.43 619.25 30.96 1,380.75
<br />20,950.00 1,706.00 6,824.00 33.37 13,626.00
<br />800.00 0.00 378.00 47.25 422.00
<br />177,150.00 14,186.34 59,739.13 30.90 122,410.87
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