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5-16-2012 09:31 AM CITY OF ELK RIVER PAGE: 6
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
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<br />101-4-1"-20-422 Pos~~ge .. ~ ..,_
<br />"_C1-4 1120-4331 __o~~ ~.af~_ences & .~:-Dols _,-~,.00 €.-,
<br />101-4-1 L0-4_C~ Ecu~c Pen~~~/M~ rt a_rv~ces -,65C.00 x.00
<br />TOTAL Other Services & Charges 2,950.00 6.i0
<br />apical Outlay
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<br />6. '_0 .-_ ,43.50
<br />00 .00 ,050.00
<br />6.-0 ..21 _,G43.90
<br />TOTP.L Cable TV
<br />Administrative Services
<br />Personal Services
<br />101-4-1210-4101 Regular Fay
<br />101-4-1210-4103 Part-time Pay
<br />101-4-1210-4104 PERA
<br />101-4-1210-4105 FICA
<br />101-4-1210-4107 Medicare
<br />101-4-1210-4108 Insurance
<br />101-4-1210-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1210-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1210-4319 Other Professional Services
<br />101-4-1210-4321 Telephone
<br />101-4-1210-4322 Postage
<br />101-4-1210-4331 Travel, Conferences & Schools
<br />101-4-1210-4334 Car Allowance
<br />101-4-1210-4361 Insurance
<br />101-4-1210-4404 Equip Repair/Maint Services
<br />101-4-1210-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />86,600.00 6,290."il 24,666.87 28.48 61,933.13
<br />306,650.00 23,491.66 93,966.64 30.64 212,683.36
<br />41,200.00 2,891.15 11,650.31 28.28 29,549.69
<br />25,200.00 2,867.24 8,651.77 34.33 16,548.23
<br />21,550.00 2,460.66 7,398.39 34.33 14,151.61
<br />5,050.00 575.45 1,730.22 39.26 3,319.78
<br />26,650.00 2,243.01 9,623.55 36.11 17,026.45
<br />2,100.00 0.00 935.00 44.52 1,165.00
<br />928,400.00 34,529.17 133,955.88 31.27 294,444.12
<br />9,500.00 408.33 1,256.74 13.23 8,243.26
<br />9,500.00 408.33 1,256.74 13.23 8,243.26
<br />5,500.00 0.00 5,508.00 100.15 ( 8.00)
<br />800.00 6.95 15.91 1.99 784.09
<br />1,000.00 0.00 127.53 12.75 872.97
<br />7,300.00 451.61 995.39 13.64 6,304.61
<br />4,800.00 369.24 1,661.58 34.62 3,138.42
<br />300.00 0.00 91.00 30.33 209.00
<br />23,550.00 1,111.01 9,856.41 20.62 18,693.59
<br />1,800.00 0.00 250.00 13.89 1,550.00
<br />45,050.00 1,938.81 13,505.82 29.98 31,544.18
<br />~ TOTAL Administrative Services 982,950.00 36,876.31 148,718.94 30.79 334,231.56
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