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I 5-16-2012 09:31 AM CITY OF ELK RIVER PAGE: 9
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
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<br />~_-4 ~_-_ _ _ _ -, _-_. -5,600.00 1,105.27 ,4,.87 24.02 11,852.13
<br />_~__". Scppl-es 15,60C.00 1,105.27 ',747.97 24.02 11,852.13
<br />- J2 ~" ~ charge
<br />1C1-4-135C-4319 Other Professional Services 8,000.00 0.00 0.00 0.00 8,000.00
<br />"_C1-4-1350-4321 Te_ephone 1,450.00 151.45 663.36 45.75 786. n'4
<br />1C1-4-1350-4331 Travel, Conferences & Schools 8,000.00 57.28 57.28 0.72 7,942.72
<br />-C1-4-1356-44na gquip Repair/Maim Services 20,900.00 2,031.56 9,268.33 44.35 11,631.67
<br />TOTAL Other Sen•_ces & Charges 38,350.00 2,250.29 9,988.97 26.G5 28,361.03
<br />Capital Out'_ay
<br />:~1-4-135C-4560 Eanipment 10,900.00 0.00 10,900.00 100.00 0.00
<br />T'OTFT Capital Outlay 10,900.00 0.00 10,900.00 100.00 0.00
<br />TOTAL Information Technology
<br />Legal
<br />Personal Services
<br />Supplies
<br />Other Services & Charges
<br />101-4-1400-4304 Legal Fees
<br />TOTAL Other Services & Charges
<br />242,000.00 17,531.90 79,375.97 32.80 162,624.03
<br />228,000.00 23,680.50 60,357.00 26.47 167,643.00
<br />228,000.00 23,680.50 60,357.00 26.47 167,643.00
<br />I TOTAL Legal
<br />Community Development
<br />Personal Services
<br />101-4-1500-4101 Regular Pay
<br />101-4-1500-4104 PERA
<br />101-4-1500-4105 FICA
<br />101-4-1500-4107 Medicare
<br />101-4-1500-4108 Insurance
<br />101-4-1500-4109 Workers Comp
<br />TOTAL Personal Services
<br />228,000.00 23,680.50 60,357.00 26.47 167,643.00
<br />53,750.00 4,134.40 16,537.60 30.77
<br />3,900.00 449.61 1,345.87 34.51
<br />3,350.00 371.41 1,098.60 32.79
<br />800.00 86.85 256.90 32.11
<br />6,000.00 521.00 2,084.00 34.73
<br />900.00 0.00 149.50 16.61
<br />68,700.00 5,563.27 21,472.47 31.26
<br />37,212.40
<br />2,554.13
<br />2,251.40
<br />543.10
<br />3,916.00
<br />47,227.53
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