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5-16-2012 09:31 AM CITY OF ELK RIVER PAGE: 5
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
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<br />- -onal Seri-ices
<br />1G1-4-1110-4103 Part-time wag
<br />101-4-1110-4104 PERA
<br />101-4-1110-4105 FICA
<br />i01-4-1110-4107 Medicare
<br />101-4-1116-4109 workers Cemp
<br />TCTAL Perso.~al Services
<br />Supplies
<br />1G1-4-1110-4201 Cffice Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1110-4319 Other Professional Services
<br />101-4-1110-4322 Postage
<br />101-4-1110-4331 Travel, Conferences & Schools
<br />101-4-1110-4359 Publishing
<br />101-4-1110-4361 Insurance
<br />101-4-1110-4433 Dues & Subscriptions
<br />101-4-1110-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />18,500.00 3,207.99 12,831.96 3.33 25,668.04
<br />1,900.00 203.34 406.68 21.40 1,493.32
<br />2,400.C0 222.12 444.24 18.51 1,955.76
<br />550.00 93.02 186.C4 33.83 363.96
<br />50.00 G.OC 32.50 65.00 17.50
<br />43,400.00 3,726.47 13,901.42 32.03 29,998.58
<br />3,200.00 47.03 122.91 3.84 3,077.09
<br />3,200.00 47.03 122.91 3.84 3,077.09
<br />11,050.00 1.52 3,978.36 36.00 7,071.64
<br />400.00 0.00 74.99 18.75 325.01
<br />2,600.00 0.00 0.00 0.00 2,600.00
<br />17,700.00 3,148.50 6,530.72 36.90 11,169.28
<br />69,450.00 0.00 25,401.50 36.58 44,048.50
<br />16,000.00 0.00 0.00 0.00 16,000.00
<br />8,450.00 69.74 5,249.18 62.12 3,200.82
<br />125,650.00 3,219.76 41,234.75 32.82 84,415.25
<br />TOTAL Mayor & Council
<br />Cable TV
<br />Personal Services
<br />101-4-1120-4101 Regular Pay
<br />101-4-1120-4103 Part-time Pay
<br />101-4-1120-4104 PERA
<br />101-4-1120-4105 FICA
<br />101-4-1120-4107 Medicare
<br />101-4-1120-4108 Insurance
<br />101-4-1120-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1120-4201 Office Supplies
<br />TOTAL Supplies
<br />172,250.00 6,993.26 55,259.08 32.08 116,990.92
<br />57,450.00 4,334.40 17,337.60 30.18 40,112.40
<br />6,500.00 274.13 1,313.27 20.20 5,186.73
<br />4,150.00 471.36 1,411.01 39.00 2,738.99
<br />3,950.00 412.41 1,202.28 30.44 2,747.72
<br />950.00 96.44 281.17 29.60 668.83
<br />8,700.00 680.00 2,720.00 31.26 5,980.00
<br />250.00 0.00 128.50 51.40 121.50
<br />81,950.00 6,268.74 24,393.83 29.77 57,556.17
<br />1,700.00 15.27 266.99 15.70 1,433.06
<br />1,700.00 15.27 266.94 15.70 1,433.06
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