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5-16-2012 09:31 AM CITY OF ELK RIVER PAGE: 15
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />-~_`~\~-fetl--a
<br />
<br />-1C - -
<br />_C1- _160-4., _ Oth., -_„-_.,s oral Ser,____
<br />101-4-2160-43^1 `~eleohone
<br />101-4 _160-4x31 Travel, Coa~__._~~~ o Schocls
<br />_~1-4 2160-4359 Pnb1_shinc
<br />101-4-2160-4433 Dues & S_.,~~r_otions
<br />TCTAL Other Services & Charges
<br />=vital Out~ay
<br />3REzi I
<br />3 ,.~D ~-.~ ..,. sDI:'~
<br />-_._~~
<br />_,500.GO .. ~.
<br />100.00 ~~. 00
<br />1,700.00 0. 3C
<br />150.C0 O. OC
<br />1,ooe.oo c. oo
<br />4,450.00 0. 00
<br />r.'3 -'"` D=^F ~ .,_ ~ ADO='=
<br />__~ ~__. ~~___ - .~.-L'QC_
<br />_, - ~.v~ ,`.?5. 00
<br />C.00 0 .00 _x.;. 00
<br />0.00 0 .00 ,~~. OG
<br />0.00 0 .00 "-SC. oo
<br />0.00 ~ O .OC i,00C. 00
<br />-,125.00 =5 .28 3,325. 00
<br />TOTAL Police Reserves
<br />Public safety building
<br />Personal Services
<br />101-4-2190-4101 Regular Pay
<br />101-4-2190-4104 PERA
<br />101-4-2190-4105 FICA
<br />101-4-2190-4107 Medicare
<br />101-4-2190-4108 Insurance
<br />101-4-2190-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2190-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-2190-4361 Insurance
<br />101-4-2190-4389 Utilities
<br />101-4-2190-4401 Bldg Repair/Maint Services
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />TOTAL Public safety building
<br />Fire Administration
<br />Personal Services
<br />101-4-2310-4101 Regular Pay
<br />101-4-2310-4103 Part-time Pay
<br />101-4-2310-4104 PERA
<br />101-4-2310-4105 FICA
<br />101-4-2310-4106 Other Retirement Contributions
<br />18,900.00 2,398.88 4,667.62 24.70 14,232.38
<br />109,700.00 7,767.14 30,384.37 29.02 74,315.63
<br />7,600.00 842.77 2,483.91 32.68 5,116.09
<br />6,500.00 723.15 2,100.14 32.31 4,399.86
<br />1,500.00 169.12 491.18 32.75 1,008.82
<br />13,700.00 1,222.24 4,774.39 34.85 8,925.61
<br />4,550.00 0.00 2,088.50 45.90 2,961.50
<br />138,550.00 10,724.42 42,322.49 30.55 96,227.51
<br />15,000.00 569.20 4,556.55 30.38 10,443.45
<br />15,000.00 569.20 4,556.55 30.38 10,443.45
<br />5,550.00 0.00 2,383.00 42.94 3,167.00
<br />19,450.00 2,497.80 6,590.54 33.88 12,859.46
<br />31,600.00 1,188.07 3,282.62 10.39 28,317.38
<br />56,600.00 3,685.87 12,256.16 21.65 44,343.84
<br />210,150.00 14,979.49 59,135.20 28.14 151,014.80
<br />91,000.00 7,183.89 28,776.30 31.62 62,223.70
<br />182,250.00 12,258.98 40,214.11 22.07 142,035.89
<br />13,750.00 1,585.96 9,720.71 34.33 9,029.29
<br />12,250.00 1,514.58 2,934.93 23.96 9,315.07
<br />30,000.00 1,620.80 0.00 0.00 30,000.00
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