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5-16-2012 09:31 AM CITY OF ELK RIVER PAGE: 19
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
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<br />-C1-4 -4_,~'-C-__ Faels is Lucs
<br />mCT.'_L S°~pc_i~s
<br />- ~r - .,es ~ Ch~raes
<br />__1-4-^_440-4321 Tele~ho^:e
<br />_^1-4-2440-4322 Postage
<br />-101-4-24x0-4331 Travel, Conferences & Schools
<br />iC1-4-2440-4359 Publisting
<br />101-4-2440-4409 Cor_tractual Services
<br />101-4-2490-4433 Dues & Subscriptions
<br />TCTAL Other Services & Charges
<br />I TOTAL Environmental
<br />SCC.CC ..- -0._1 35.04 3-4.7~
<br />,_50.00 - ~6.'_^_ 30.83 103.76
<br />650.00 56.15 22-._, 34.0; 428.55
<br />S5G.00 11.63 19.96 3.63 530.04
<br />800.00 0.00 113.66 14.18 686.54
<br />500.00 188.71 343.71 68.74 156.29
<br />100.00 o.oc o.oo o.oo -oo.co
<br />3,000.00 0.00 0.00 0.00 3,000.00
<br />1,050.00 0.00 90.00 3.81 1,010.00
<br />6,000.00 200.34 517.13 8.62 5,482.87
<br />48,850.00 3,614.88 19,213.76 29.10 34,636.24
<br />I TCTAh Public Safety
<br />Street Maintenance
<br />Personal Services
<br />101-4-3120-4101 Regular Pay
<br />101-4-3120-4103 Part-time Pay
<br />101-4-3120-4104 PERA
<br />101-9-3120-4105 FICA
<br />101-4-3120-4107 Medicare
<br />101-4-3120-4108 Insurance
<br />101-4-3120-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-3120-4201 Office Supplies
<br />101-4-3120-4212 Fuels & Lubs
<br />101-4-3120-4219 Operating Supplies
<br />101-4-3120-4226 Street Signs
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-3120-4319 Other Professional Services
<br />101-4-3120-4321 Telephone
<br />101-4-3120-4322 Postage
<br />101-4-3120-4331 Travel, Conferences & Schools
<br />101-4-3120-4359 Publishing
<br />101.-4-3120-4361 Insurance
<br />101-4-3120-9389 Utilities
<br />101-4-3120-4401 Bldg Repair/Maint Services
<br />5,782,450.00 422,435.58 1,657,151.49 28.66 4,125,298.51
<br />386,700.00 39,192.39 120,557.24 31.18 266,142.76
<br />116,600.00 5,575.91 17,799.84 15.27 98,800.16
<br />32,200.00 4,299.20 10,804.97 33.56 21,395.03
<br />31,200.00 3,732.93 9,300.27 29.81 21,899.73
<br />7,300.00 673.00 2,175.09 29.80 5,124.91
<br />64,700.00 6,469.38 20,766.47 32.10 43,933.53
<br />27,600.00 0.00 12,382.50 44.86 15,217.50
<br />666,300.00 60,142.81 193,786.38 29.08 972,513.62
<br />9,200.00 54.53 921.83 21.95 3,278.17
<br />87,250.00 21,855.73 26,481.56 30.35 60,768.44
<br />110,750.00 3,623.38 36,305.01 32.78 74,444.99
<br />35,850.00 5,530.50 6,027.82 16.81 29,822.18
<br />238,050.00 31,064.14 69,736.22 29.29 168,313.78
<br />250.00 0.00 212.33 84.93 37.67
<br />7,450.00 504.83 1,621.14 21.76 5,828.86
<br />200.00 0.00 49.21 24.61 150.79
<br />2,500.00 442.28 742.28 29.69 1,757.72
<br />500.00 0.00 0.00 0.00 500.00
<br />18,750.00 0.00 7,688.00 91.00 11,062.00
<br />36,000.00 3,958.68 11,209.38 31.14 24,790.62
<br />4,500.00 0.00 1,413.43 31.41 3,086.57
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