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5-16-2012 09:31 AM CITY OF ELK RIVER PAGE: 18
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />G-S ~- • ='-~-- "--~ -~--
<br />
<br />33.3? o OF '~~T,R COMP.
<br />..~R'ta2l CtiRREKT =~-'_R _.. D=:TE a CF 3UDGEm
<br />B;iDG~_ _FPIO~ ~ ., ..=~ BUDGE" E._~.'-NCE
<br />sc-al ___
<br />_Ol- _~-- Jl Rec ~ _a~,
<br />"_G1-='. ~1~-4 ~~ Part time Pay
<br />- _-_-241'„-4-15 _=~r_
<br />~__-_-2416-4107 Medicare
<br />_~2i-4-2410-4108 -.,surance
<br />101-4-2410-4109 Tniorkers Comp
<br />TOTP.T~ Personal Services
<br />Supplies
<br />01-4-2410-4201 Office Suaalies
<br />101-4-2410-4212 Fuels & Lubs
<br />_01-4-2410-421"7 Uniform Allowance
<br />101-4-2410-4219 Operating Supplies
<br />TOTP.L Supplies
<br />Other Services & Charges
<br />101-4-2410-4321 Telephone
<br />101-4-2410-4322 Postage
<br />101-4-2410-4331 Travel, Conferences & Schools
<br />101-4-2410-4361 Insurance
<br />101-4-2410-4404 Equip Repair/Maint Services
<br />101-4-2410-9433 Dues & Subscriptions
<br />101-4-2410-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />I TOTAL Building Safety
<br />Environmental
<br />Personal Services
<br />101-4-2940-4101 Regular Pay
<br />101-4-2940-4104 PERA
<br />101-4-2440-4105 FICA
<br />101-4-2440-4107 Medicare
<br />101-4-2440-4108 Insurance
<br />101-4-2440-4109 Workers Comp
<br />TOTAL Personal Services
<br />!25,750.00 2~,0~.25 LOC,2a2.97 30.71 __,517.0
<br />26,450.00 _,086.92 8,376.33 31.67 18,;3.67
<br />25,550.00 2,962.44 8,835.77 34.58 16,714.23
<br />_1,850.00 2,464.79 7,213.29 33.01 14,636.71
<br />5,100.00 576.44 1,686.95 33.08 3,413.05
<br />41,400.00 3,2'3.01 12,852.04 31.04 28,547.96
<br />1,650.00 0.00 764.50 46.33 885.50
<br />447,750.00 36,361.95 139,961.85 31.26 307,788.15
<br />4,300.00 118.88 737.08 17.14 3,562.92
<br />3,200.00 436.37 992.45 31.01 2,207.55
<br />900.00 0.00 353.62 39.29 546.38
<br />1,550.00 0.00 100.66 6.99 1,449.34
<br />9,950.00 555.25 2,183.81 21.95 7,766.19
<br />1,250.00 118.58 316.19 25.30 933.81
<br />400.00 0.00 72.71 18.18 327.29
<br />1,550.00 14.36 358.34 23.12 1,191.66
<br />650.00 0.00 295.00 45.38 355.00
<br />7,700.00 214.01 2,362.28 30.68 5,337.72
<br />800.00 280.00 515.00 64.38 285.00
<br />3,300.00 275.00 1,100.00 33.33 2,200.00
<br />15,650.00 901.95 5,019.52 32.07 10,630.48
<br />473,350.00 37,819.05 147,165.18 31.09 326,184.82
<br />31,600.00 2,432.08 9,692.32 30.67
<br />2,300.00 261.90 811.60 35.29
<br />1,950.00 207.73 627.75 32.19
<br />450.00 48.59 146.84 32.63
<br />5,300.00 968.09 1,915.17 36.19
<br />600.00 0.00 281.50 46.92
<br />42,200.00 3,416.39 13,475.18 31.93
<br />21,907.68
<br />1,488.40
<br />1,322.25
<br />303.16
<br />3,384.83
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