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5-16-2012 09:31 AM
<br />iC °ty
<br />
<br />__.~_c ~- __R COvP.
<br />
<br />0~-(- -.~-417 ~~e~.~::a=e
<br />101-4 51~-4i c_ ~.~~u ~_.,,_
<br />101-4-2310-41C9 ncrkers Co-.p
<br />TOTAL Personal .,ervices
<br />Supplies
<br />101-4-2310-4201 Office Supplies
<br />101-4-2310-42 i2 Fuels & Lobs
<br />101-4-2310-4217 Uniform Allowance
<br />101-4-2310-4219 Operating Supplies
<br />101-4-2310-4221 Equipment Parts
<br />TCTAL Supplies
<br />Cther Services & Charges
<br />101-4-2310-4319 Other Professional Services
<br />101-4-2310-4321 Telephone
<br />101-4-2310-4322 Postage
<br />101-4-2310-4331 Travel, Conferences & Schools
<br />101-4-2310-4359 Publishing
<br />101-4-2310-4361 Insurance
<br />101-4-2310-4389 Utilities
<br />101-4-2310-4401 Bldg Repair/Maint Services
<br />101-4-2310-4404 Equip Repair/Maint Services
<br />101-4-2310-4433 Dues & Subscriptions
<br />101-4-2310-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />6,_ J.~_ ~.__ -.-_ 51.-~ ..-_
<br />,650.C0 - _.50 64.57. - - -
<br />362,950.00 25,414.^^-2 96,98."_3 26.48 __ ~ ._
<br />4,?50.OC ~L_._- 759.20 __.57 ,~6G.80
<br />6,950.00 1,027.26 1,963.81 28.33 4,981.19
<br />7,450.00 1,016.75 1,092.74 14.67 6,357.26
<br />32,100.00 1,367.17 7,970.84 24.83 24,129.16
<br />7, r, 00.00 142.22 732.37 10.46 6,267.63
<br />57,750.00 3,666.27 12,553.96 21.74 45,196.04
<br />5,4C0.00 102.50 1,871.02 34.65 3,528.98
<br />3,150.00 188.37 668.14 21.21 2,481.86
<br />500.00 0.00 190.88 38.18 309.12
<br />17,450.00 377.78 2,261.85 12.96 15,188.15
<br />300.00 0.00 0.00 0.00 300.00
<br />16,100.00 0.00 7,109.50 44.13 8,995.50
<br />11,700.00 1,114.8.9 3,660.72 31.29 8,039.28
<br />5,450.00 7.18 374.06 6.86 5,075.94
<br />40,550.00 735.66 8,223.96 20.28 32,326.04
<br />1,400.00 200.00 1,342.00 95.86 58.00
<br />32,800.00 2,733.33 10,933.32 33.33 21,866.68
<br />134,800.00 5,459.71 36,630.45 27.17 98,169.55
<br />TOTAL Fire Administration
<br />Fire Inspections
<br />' Personal Services
<br />101-4-2320-4101 Regular Pay
<br />101-4-2320-4104 PERA
<br />101-4-2320-4105 FICA
<br />101-4-2320-9107 Medicare
<br />101-4-2320-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-2320-4201 Office Supplies
<br />101-4-2320-4212 Fuels & Lubs
<br />101-4-2320-4217 Uniform Allowance
<br />101-4-2320-4219 Operating Supplies
<br />TOTAL Supplies
<br />CITY OF ELK RIVER PAGE: 16
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />-- OF: =---- "- ~ ----
<br />555,500.00 34,540.40 195,282.54 26.15 410,217.46
<br />132,350.00 10,168.22 40,672.88 30.73 91,677.12
<br />15,200.00 1,752.90 5,247.23 34.52 9,952.77
<br />3,350.00 444.38 1,242.87 37.10 2,107.13
<br />1,900.00 231.90 670.70 35.30 1,229.30
<br />15,300.00 1,240.11 4,960.44 32.42 10,339.56
<br />168,100.00 13,837.51 52,794.12 31.41 115,305.88
<br />2,250.00 0.00 0.00 0.00 2,250.00
<br />2,600.00 292.79 595.23 20.97 2,054.77
<br />1,400.00 ~ 0.00 0.00 0.00 1,400.00
<br />5,150.00 24.37 651.89 12.66 9,498.11
<br />11,400.00 317.16 1,197.12 10.50 10,202.88
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