|
6-13-2012 06:52 AM CI?Y OF ELK RIVER PAGE: IO
<br />REVENUE 6 EXPENSE REPOR. (UNAUDiT.ED)
<br />_n_„ ,,,; M2Y 31cT, _
<br />___ .».~_=l _.. ...
<br />-._ ~_ Go~er-vne rt
<br />?i':R'I+E: ::X?r ldC. T^RE3
<br />-.. ---".530-4'_01 Office S polies
<br />'POTHL Supplies
<br /> r,1.0-P O _ ._xR CON_P.
<br />......n. EJJT ~933ES= 'i E~3 TO G=TS i ~_ eLDr. n.,.
<br />.. _. T F_511_ .-. __-.~ FL~rr- _LZ: ~~^E
<br />150.00 C.00 1.9.5' 1-_9l _ 13Z r3
<br />152.00 J_02 19.5" __. 13"_.43
<br />Jther E - ws L Ch .rgss
<br />",.1 _~-.5 0 .f51 Tra ~n Ferences k Sc9oo_s 'C0.00 C. 00 _ 0..^0 0._00 9~~,°]
<br />TOTAL Other Services 5 Cha r es 90J. 00 0. 00 O.OC C.00 400.00
<br />':OTP.L Community Ceve:op-.e-rt 69,550.00 r,l8o'. 30 _E, 6"16.39 3E.51 ._,93,66
<br />i-ann ing
<br />Personal Services
<br />101-9-15i 0-4101 3egular Pay
<br />.O1-S-1510-9109 PERA
<br />:01-9-1510-Q105 F1CA
<br />101-9-15:0-9109 Medicare
<br />'01-9-1510-910E Insuraa ce
<br />'_01-9-1510-9109 Workers Comp
<br />' Personal Services
<br />ccplies
<br />.01-5-2510-9201 Office Sonplies
<br />101-9-1510-4212 Peels e Lubs
<br />101-4-15:0-9219 Operating SuppL es
<br />TOTAL So pplies
<br />Ocher Services & Charges
<br />1G1-9-1510-9321 Zelephcne
<br />.^.1-4-:510-4322 Postace
<br />101-9-1510-4331 Travel, Conferences & Schools
<br />101-9-151:,-4359 Pcblishinc_
<br />.01-4-'_510-9361 Insurance
<br />101-9-1.5'_0-9909 Equip Becair/Maint Services
<br />101-9-1510-9433 Dues E Snbs criptiors
<br />.01-4-.510-4940 Miscellar.ecus
<br />101-9-1510-9960 Equip 3epla cement Cherge
<br />OTAL 0[her Services k Cha_ges
<br />Capital Outlay
<br />2_6,:50 .00 16,626 .99 83, L3 .90 38 .16 133,016 .32
<br />15,700 .00 _,_05 .49 6, 61 E .19 42 .15 9, OP1 .86
<br />13,9oa . oo 95 o .;z :,, lss .9s ~. .__ 6,199 .05
<br />3,-50 .00 '22 .'_0 1,229 .19 39 .02 1,9^_0 .81
<br />29,150 .00 2,492 .00 -_,210 .00 91 .95 :6,940 .00
<br />1,300 .00 _ C .00 959 .50 35 .21 841 .50
<br />296,850 .00 21,996 .50 109,905 .98 39 .06 169,999 .52
<br />9,250 .00 10 .95 602 .29 19 .17 3, 699 .91
<br />1, 6C0 .00 0 .00 33 G .54 ^0 .66 .,269 .96
<br />200 .00 139 _70 951 .38 225_ 69 251 .3P1
<br />6,050 .00 195 .55 1, 3P9 .2= ^_2 .86 9,665 ."!9
<br />800. 00 193. 32 900. 28 50. 04 399. "!2
<br />3,200. 00 729. 91 965. 56 30. ".9 2,234. 94
<br />1,650. 00 0. 30 656. 00 39. 15 1, OC9. 00
<br />8,000. 00 3]5. 00 1,890. 00 23. 63 6,110. 00
<br />45a. GO a. oo 199. oc 33. _1 3o1. oG
<br />3,600. 00 499. 26 2,990. 13 83. 06 609. 89
<br />l,oso. oo 6s. oG 63s. oo 6o. 9e 91s. oo
<br />zso. oo o. GO a. oo o. oa zSO. Go
<br />800. 00 66. 66 333. 30 9'_. 66 966. 90
<br />19,b00. 00 1,818. 95 8,009. 29 90. 95 11,990. 93
<br />TOTAL Planning 304,"100.00 23,411.00 1]8,299.96 38.92 1E6,901. C9
<br />
|