|
6-13-2012 06:52 AM CITY OF ELK RIVER PAGE: 8
<br />REVENUE 6 EXPENSE REPORT ;UNAUD?TED)
<br />~... JF: MFY 3tPT, ~0]n
<br />3ereral 6e . _ ^merrt
<br />-chTJ4L-:F.L EXPE6DITCRES
<br />__. __ 1 _n-_1 ay
<br />.~..~ 2lecticns
<br />--na r_ae
<br />_ -son=_1 Services
<br />-J1-S-1310-9101 Regclax' ?-r
<br />.J1-4-1310-9109 FBRA
<br />-~1-<-i 310-9105 F.CA
<br />.d1-[-_310-9109 Medi wre
<br />i.,. 9-'_310-9108 irsurance
<br />70"--4-13:0-9109 WcrY.ers Comp
<br />'fOTP.L Personal oe rv2ces
<br />B~ plies
<br />-21-4-1310-9201 Office Scoplies
<br />TOTA's Supplies
<br />Ot he rvices 5 Cham ea
<br />.°1-s _310-9301 Andit Fees
<br />..,:-9{310-9315 Other Professional Services
<br />10.'-4-1310-9321 Celephore
<br />701-4-13:0-9322 Postage
<br />101-9-1310-9331 Trave], Conferences 6 Schools
<br />101-9-1310-9359 Publishing
<br />-C1-9-1310-9909 Equip Repair/Maint Services
<br />i01-S-1310-4933 Cues 6 Subscrin[lons
<br />101-9-1310-9438 Credit Cartl =ees
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />TOTAL Finance
<br />Info rmatloa Technology
<br />. ersonal Services
<br />101-9-1350-4101 Regular Pay
<br />i01-9-1350-9103 Paxt-rise Pay
<br />.51-4-1350-9109 PE RA
<br />lcl-4-_'3so-91os Flca
<br />10'_-^ '350-9109 Medicare
<br />10-- 30-9108 irs urance
<br />101-9-1350-9109 Workers Comp
<br />TOTAL Personal Services
<br /> 41.69 OF I'EPR COMF.
<br />_~nFEG` ~.., 34ES= 1?-R '"n ~n~°_ 4 v. B_9GE1
<br />6U C63C EBIJD ATTO.'-:L EJ_~6=T Er,IrN'.'E
<br />39, OSO.OC 8=0.63 1,-92.63 _.i3 36,859.39
<br />^_93,600. 00 22,581. 99 112,909 ."1^_ 38. 46 180,650. 26
<br />21,300. 00 ':,639. 16 8,588 .35 4^_. 20 12,311. 65
<br />16,200. 00 :,339. 16 7,359 .13 40. 9? 10,892. 87
<br />9, so. oo 31z. o< 1,920 .69 90. 99 ,525. 31
<br />'_6,650. 00 2,189. 01 :0,935 .05 91. 03 15,719. 55
<br />1,800. 00 0. 00 815 .50 95. 31 964. 50
<br />365,600. 00 28,052. 31 1<2, 926 . 44 35. 02 ^_23,073. 56
<br />5 350. 00 SB9. 03 1,263. 61 __23. 62 4, OP 6. 35
<br />5,350. 00 589. 03 1,263 .61 23. 62 4, OP 6. 39
<br />18,300. 00 O. L'0 :3,940. 00 93. 94 9,860. 00
<br />50,000. 00 0. 00 98,]30. 50 99. 96 1,269. 50
<br />400. 00 59. 59 65. 99 16. 49 334 A6
<br />2,600. 00 918. 95 1,039. 98 39. 81 1,565. 02
<br />2, 350. CO 42. 50 489. 96 20. 62 1,865. 59
<br />550. 00 0. 00 0. 00 0. 00 950. 00
<br />12,200. 00 2. 39 11,585. 25 94. 96 619 JS
<br />1,500. 00 0. 00 695. 00 95. 00 925. 00
<br />S, OOO. OC 164. 51 315. 81 6. 32 9,684. 19
<br />93,300. 00 685. 99 96, 331. 9q 81. 81 16,966. 06
<br />469,950.00 29,325.28 220,321.99 99_S9 249,128.01
<br />130,950 .00 10,235. 93 51,199. 64 39. C8 99,])0. 36
<br />S, ooo .oD o. oo o. oo o. oo S, ooo. Do
<br />9,500. 00 792. 10 4,066. 99 42. 83 5,931. 51
<br />8,950. 00 581. 53 3,229. 31 36. 22 5,220. 69
<br />2,000. 00 135. 99 955. 29 39. 96 1,299. 96
<br />20,950. 00 1,906. 00 6,530. 00 91. 91 11,920. 00
<br />800. 00 0 _00 398. 00 99. 25 522. 00
<br />i99, 150. 00 13,901. 55 68,190. 68 38. 96 109,009. 32
<br />
|