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5-16-2012 09:31 AM CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />PAGE: 10
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<br />__ 50C-4=01 Cf. ~~ .. __c 10 0. `l. 132.43
<br />TCLJ .upo'_i es _50.00 .,.00 17.57 11. _ 152.43
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<br />'~1-4-1500-4331 ^ravel, Conferences & Schools 400.00 C.CO O.OC 0.00 400.00
<br />TCTA_L Other Services & Charges 400.00 0.00 0.00 0.00 400.00
<br />TOTP.L Community Development 69,250.00 5,563.27 21,490.04 31.03 47,759.96
<br />Planning
<br />Personal Services
<br />'~01-4-1510-4101 Regular Pay 216,150.00 16,626.74 66,506.96 30.77 149,643.04
<br />101-4-1510-4104 PERA 15,70C.00 1,808.16 5,412.70 34.48 10,287.30
<br />101-4-1510-4105 FICA 13,40C.00 1,465.55 4,305.83 32.13 9,094.17
<br />101-4-1510-4107 Medicare 3,150.00 342.75 1,006.99 31.97 2,143.01
<br />101-4-1510-4108 Insurance 29,150.00 2,442.00 9,768.00 33.51 19,382.00
<br />101-4-1510-4109 Workers Comp 1,300.00 0.00 458.50 35.27 841.50
<br />TOTAL Person al Services 278,850.00 22,685.20 87,458.98 31.36 191,391.02
<br />Supplies
<br />101-4-1510-4201 Office Supplies 4,250.00 151.07 591.54 13.92 3,658.46
<br />101-4-1510-4212 Fuels & Lubs 1,600.00 124.14 330.54 20.66 1,269.46
<br />101-4-1510-4219 Operating Supplies 200.00 0.00 316.58 158.29 ( 116.58)
<br />TOTAL Suppli es 6,050.00 275.21 1,238.66 20.47 4,811.34
<br />Other Services & Charges
<br />101-4-1510-4321 Telephone 800.00 149.40 256.96 32.12 543.04
<br />101-4-1510-4322 Postage 3,200.00 0.00 240.85 7.53 2,959.15
<br />101-4-1510-4331 Travel, Conferences & Schools 1,650.00 38.00 646.00 39.15 1,004.00
<br />101-4-1510-4359 Publishing 8,000.00 757.50 1,515.00 18.94 6,485.00
<br />101-4-1510-4361 Insurance 450.00 0.00 149.00 33.11 301.00
<br />101-4-1510-4904 Equip Repair/Maint Services 3,600.00 367.59 2,545.87 70.72 1,054.13
<br />101-4-1510-4433 Dues & Subscriptions 1,050.00 490.00 570.00 59.29 480.00
<br />101-4-1510-4440 Miscellaneous 250.00 0.00 0.00 0.00 250.00
<br />101-4-1510-4460 Equip Replacement Charge 800.00 66.66 266.64 33.33 533.36
<br />TOTAL Other Services & Charges 19,800.00 1,869.15 6,190.32 31.26 13,609.68
<br />Capital Outlay
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<br />TOTAL Planning 304,700.00 24,829.56 94,887.96 31.14 209,812.04
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