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5-16-2012 09:31 AM CITY OF ELK RIVER PAGE: 7
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
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<br />320GET PE3=C., __.. A~ ~JC-- L ~-_1CE
<br />^ 2uT,an Pesources
<br />Personal Services
<br />101-4-1220-4101 Regular Pay
<br />101-4-1220-4103 Part-time Pay
<br />101-4-1220-4104 PERA
<br />101-4-1220-4105 FICF_
<br />101-4-1220-4107 Medicare
<br />101-4-1220-4"108 Insurance
<br />101-4-1220-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1220-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1220-4319 Other Professional Services
<br />101-4-1220-4322 Postage
<br />101-4-1220-4331 Travel, Conferences & Schools
<br />101-4-1220-9433 Dues & Subscriptions
<br />101-4-1220-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />101-4-1220-4560 Equipment
<br />TOTAL Capital Outlay
<br />TOTAL Human Resources
<br />Elections
<br />Personal Services
<br />101-4-1230-4103 Part-time Pay
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-1230-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-1230-4322 Postage
<br />101-4-1230-4331 Travel, Conferences & Schools
<br />101-4-1230-4359 Publishing
<br />101-4-1230-4404 Equip Repair/Maint Services
<br />101-4-1230-4415 Equipment Rental
<br />TOTAL Other Services & Charges
<br />69,200.00 _3.62 _1,294."-.8 30.77 z?,905.52
<br />49,300.00 3,663.22 16,144.08 32.75 33,155.92
<br />8,600.00 979.98 3,063.51 35.62 5,536.99
<br />7,350.00 826.38 2,540.46 39.56 4,809.54
<br />1,760.00 193.26 599.11 34.95 1,105.89
<br />10,750.00 949.60 9,226.OC 39.31 6,524.00
<br />160.00 O.OG 329.00 47.C0 371.00
<br />147,600.00 11,875.46 98,191.64 32.65 99,408.36
<br />4,300.00 79.25 2,130.79 99.55 2,169.21
<br />4,300.00 79.25 2,130.79 49.55 2,169.21
<br />3,000.00 0.00 0.00 0.00 3,000.00
<br />550.00 0.00 942.31 80.42 107.69
<br />2,350.00 0.00 141.42 6.02 2,208.58
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />1,000.00 64.80 296.75 29.68 703.25
<br />7,900.00 64.80 880.48 11.15 7,019.52
<br />4,700.00 375.00 3,607.97 76.77 1,092.03
<br />4,700.00 375.00 3,607.97 76.77 1,092.03
<br />169,500.00 12,394.51 54,810.88 33.32 109,689.12
<br />30,000.00 0.00 0.00 0.00 30,000.00
<br />30,000.00 0.00 0.00 0.00 30,000.00
<br />4,650.00 277.00 277.00 5.96 9,373.00
<br />9,650.00 277.00 277.00 5.96 9,373.00
<br />600.00 0.00 0.00 0.00 600.00
<br />700.00 0.00 0.00 0.00 700.00
<br />1,000.00 105.00 105.00 10.50 895.00
<br />100.00 0.00 0.00 0.00 100.00
<br />1,000.00 0.00 0.00 0.00 1,000.00
<br />3,400.00 105.00 105.00 3.09 3,295.00
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