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5-16-2012 09:31 AM CITY OF ELK RIVER PAGE: 11
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
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<br />~~n~TP"-, _~'F3E.r~" -_~ •-~0 LATE e .,_ ~.tD `.=-
<br />3;"~~c= PE3_C_ _.. SAL ~JD3__ E ;_4C_
<br />Cis. Ha11 ?~aintenance
<br />- rsonai Seri=i ,es
<br />_Oi-4-1600-4_C1 Recu=ar ~a}"
<br />101-4-1600-4102 Overtime Pay
<br />"_O1-4-1600-4103 Part-time Pay
<br />'_C1-4-1600-4104 PE RA
<br />101-4-1600-4105 FICA
<br />101-4-1600-4107 Medicare
<br />101-4-1600-4108 Insurance
<br />"i01-4-1600-4109 Workers Comp
<br />TOTP_L Personal Services
<br />Supplies
<br />101-4-1600-4212 Fuels & Lubs
<br />101-4-1600-4217 Uniform Allowance
<br />101-4-1600-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1600-4321 Telephone
<br />101-4-1600-4331 Travel, Conferences & Schools
<br />101-4-1600-4361 Insurance
<br />101-4-1600-4389 Utilities
<br />101-4-1600-4401 Bldg Repair/Maint Services
<br />101-4-1600-4409 Equip Repair/Maint Services
<br />101-4-1600-4960 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />108,500.00 ,356._5 ~ ,__1.51 30.3€ _5,578.49
<br />2,500.00 ~.__ 351.^_1 14.06 ,48.59
<br />2C,800.C0 1,597.0! -,583.19 26.84 _ ,216.81
<br />9,550.00 1,055.9C ,132.99 32.81 6,417.Oi
<br />8,200.00 937.70 2,733.87 33.34 5,466.13
<br />1,900.00 219.31 639.38 33.65 -,260.62
<br />17,70C.00 1,312.47 5,148.73 29.09 12,55'_.27
<br />5,550.00 0.00 2,553.00 46.00 2,997.00
<br />174,700.00 13,556.76 53,064.08 30.37 121,635.92
<br />4,650.00 329.55 694.37 14.93 3,955.63
<br />1,700.00 0.00 417.35 24.55 1,282.65
<br />29,400.00 1,791.49 6,737.88 22.92 22,662.12
<br />35,750.00 2,121.04 7,849.60 21.96 27,900.40
<br />13,950.00 965.61 3,629.98 26.02 10,320.02
<br />1,500.00 0.00 361.16 24.08 1,138.84
<br />5,100.00 0.00 2,094.50 41.07 3,005.50
<br />36,700.00 3,059.79 9,297.88 25.33 27,402.12
<br />31,150.00 1,244.46 7,145.35 22.94 24,004.65
<br />2,500.00 189.43 189.43 7.58 2,310.57
<br />2,800.00 233.33 933.32 33.33 1,866.68
<br />93,700.00 5,692.62 23,651.62 25.24 70,048.38
<br />TOTAL City Hall Maintenance
<br />Contingency
<br />Other Services & Charges
<br />101-4-1900-4490 Miscellaneous
<br />TOTAL Other Services & Charges
<br />304,150.00 21,370.42 84,565.30 27.80 219,584.70
<br />217,550.00 0.00 0.00 0.00 217,550.00
<br />217,550.00 0.00 0.00 0.00 217,550.00
<br />TOTAL Contingency
<br />217,550.00 0.00 0.00 0.00 217,550.00
<br />TOTAL General Government 2,774,450.00 246,983.28 815,510.25 29.39 1,958,939.75
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