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6-13-2012 06:52 Av. CITY OF ELK RIVER PAGE: 9
<br />REVENUE 6 EXPENSE REPORT (UNAUDITED)
<br />-.. _EHS Y~ -~_
<br />beceral Gore__vriea
<br />.._FF:F T~+:,'t-A'_ E13E:ZCIT4&3£
<br /> 4 _. 67~ OF 'iFAR CON.P.
<br />'_ORRFhT CJ SBEN': i_rA TC JACE 'h OF B~IJSET
<br />3CE ET FndIOJ .-_C=U_4L 3~C33T BALPNCE
<br />S~ocllea
<br />1G. 9-1:: 9"'1d On= t .g Sunpli^e. L 600. 00
<br />__ - .
<br />._ 81 4,13. 65 '_6.
<br />__ 53 .,4'6. 3_
<br />:'OTP~ Coo nl ies 15, E00. 00 +
<br />=._. _= 4,1'_3. 66 `_6. 43 -1,976. 32
<br />HcLe Y_c_ _d ces 6 !"13 rgC5
<br />101-9-1350-<3~9 Other 2m_'essiocal Services 'e, 000. 00 0. 00 0. 00 0. 00 8,000. 20
<br />_C1-S-"_350-43^_1 Te-ephone :,950. 00 16"1. 2 830. 96 57. E7 6]9. 52
<br />_O1-<-_350-4331 Travel, Ccrr`erecces 5 Schools ©, OCO. CO 6. OJ ~,. _.. 0. Z' ',942 92
<br />-01-5-;350-4904 Equip Repair/Y.aint cervices 900. 00 '_,593. 98 "-7,112. 31 - 9 ?57. 69
<br />TC-A1 OtS e: Services 6 Cta rges 3A,350. CO ^_,011 0 _2, OC0. C7 31. ^9 26,399. 93
<br />Capital Ogtlas
<br />10":-4-1350-9360 Equipment
<br />ToTnl, c=gital onclay
<br />TOPS. Is`o rmation 'technology
<br />regal
<br />Per Cer v' ces
<br />G polies
<br />Other Services & Charges
<br />.L1-c-_500-9309 Legal Fees
<br />TOTAL Other Services & Cta rges
<br />10,900.00 0.00 10,900.00 100.00 _0.00
<br />10,900.00 0.00 10,900.00 1oc.oo a.oo
<br />29^_,000.00 15,783.96 95,164.93 39.32 196,935.57
<br />2^_9,000.00 23,'_69.69 83 569 36.63 149,493.31
<br />228,000.00 23,169.69 83,526.69 36.63 199,973.31
<br />TOTAL Legal 226, 000.00 23,169.69 33,526.69 36.63 199,993.31
<br />Ccncunity Devel opmert
<br />Pars or:ai Services
<br />101-9-1500-9101 Regular Pay 53,750. 00 9,082. 72 20,620. 32 38. 36 33,129. 68
<br />101-9-1500-4104 PE.RP, 3,900. 00 295. 99 1,651. 86 42. 10 2,258. 19
<br />101-9-1500-4105 FICA 3,350. 00 2<0. 20 1,338. 80 39. 96 2,011. 20
<br />_01-4-1500-9.07 Medicare 000. 00 56. 17 313. 07 39. 13 986. 93
<br />101-4-1500-9108 msuran ce 6,000. 00 511. 32 2,595. 22 93. 25 3,904. 78
<br />10"--9-1500-9109 wor zers Comp 900. 00 0. 00 199. 5^ 16. 61 150. 50
<br />TOTAL Personal Se rv.i oes 68,100. 00 5,166. 30 26,658. 77 38. 80 42,091. 23
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