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6-13-2012 G6:52 AM CITY OF ELK RIVER PAGE: 11
<br />REVENUE & EXPENSE REPORT (UNAUDTT. ED)
<br />ny OF: MP.`! 31ST, 30'..
<br />~i^ -~=R84F. i_ P~NC
<br />~~..___~_ 6cvercment
<br />~E.-°_21rti~I -xaE~;c.T[Res
<br />_1 Ly ..,-1 [.~in__.~en ~e
<br />?`60R1 SerV'Ce5
<br />101-9-1600-910' Regtilar Pay
<br />101-9-1600-9102 Ocertcme Pay
<br />'C1-4-1600-4103 Part-time Pay
<br />=C1-i-:600-4109 P"e RA
<br />_..:-4-1600-4105 F'I Cr.
<br />'_0'-9-1600-9109 Med_ca re
<br />10:-4-1600-9108 Ir_s~raa ce
<br />101-9 -160C-9109 Workers Ccm~
<br />TOTPS, Personal Services
<br />_P
<br />_01-9-1600-4212 [hell S Lubs
<br />10. 9-i 600-9219 ^r_i form Allowance
<br />10.-9-1600-9215 OFera tng SuppL es
<br />TOTAL Su pc'_ies
<br />Other Services 6 Ciarges
<br />101- 00-532] Telephone
<br />101-9-,600-9331 Travel, Conferences & Schools
<br />101-4-]600-4361 Icsurance
<br />101-4-1600-9399 Oti'_ities
<br />10~-9-1600-9901 31og Repair/Maint Services
<br />1G1-9-1600-9409 Equip Repair/Main' Services
<br />101-4-16C0-9460 Eavip Replacement Charge
<br />TOTAL Other Services d Charges
<br />Capital Outlay
<br /> 5_.., x OF PEPS CON.P.
<br />c_;aae:= coRaevT _E~ To cATE ~ eP a~IG-
<br />`r ADC{" ~E1d r;p -C=0.=.1 30 T63T E.'-.LT.K C2
<br />lOE, SOC . O.: 9, ~5.. , :9 9_, ~~'. .'8 38 .G9 6 ,2~-' _=~
<br />-,500 .00 _56 .13 0„1 .0 _,. .30 1,99^- .S1
<br />20, BJ0 .00 1,9'_0 .19 -,303 .33 __ ._r 13, <_96 . 69
<br />4,550 .00 911 .99 ?, 999 .<9 90 .°6 5,905 .55
<br />~, '_00 .00 639 .66 3,392 .55 <1 .13 4,827 .95
<br />'_,900. 00 199 .39 989 .96 <1 .51 7,1_1 .25
<br />17,'00 .00 1,302 .'_9 6,450 .9: 36 .95 .1,^_45 .09
<br />5,550 .00 0 .00 153 .OC 96 .00 ~, 99Z 00
<br />195,900 .00 '_3,039 .31 66,093 S9 ~9 .E9 '_CE, 601 . 61
<br />9,650 .00 0 .00 699 .39 19 .53 3,955 .63
<br />_,900 .00 199 .93 560 .9E 33 .2E 1,135 .22
<br />^9,900. 00 1,822. _ 1 9,560. 19 29 .12 _ 20839 .81
<br />;5,950. 00 1,990. 7[ 9,67.0. 34 29 .97 25,929 .66
<br />13, 950. C0 1,039. 95 4,669. 93 33. 46 9,282 .19
<br />1,500. 00 95. 00 E36. 16 ^_9. 08 "_,063 .89
<br />5,100. 00 0. 00 z,o99. so 41. c9 3,oos .5o
<br />36,900. 00 1,929. 50 L,026. 39 30. 04 25,693. 62
<br />51,150. 00 1,993. 26 9, 138. E1 25. 39 22,011. 39
<br />2,500. 00 0. 00 _89. 93 1. 59 2,310. 59
<br />2,900. C0 _ 233. 33 1,166. 65 91. 69 ],633. 35
<br />93,900. 00 5,067. 99 28,919. 56 30. 65 69,980. 49
<br />T GTAL City Ha L' Maintenance
<br />Contina~ncy
<br />Other Services d Charges
<br />101-9-1900-5990 Misce l].aneous
<br />TOTAI. Other Services d Ciarges
<br />309,150.00 20,092.99 104,638.29 39.90 199,511. T_
<br />219 550.00 _ 0.00 0.00 0.00 219, 55000
<br />219,550.00 0.00 0.00 0.00 219,550.00
<br />IDTAL C.,ntingency
<br />219,550.00 O.GO 0.00 0.00 219,550.00
<br />TOT- General Government 2,999,950.00 195,510.08 991,020.33 35.92 1,993,929.69
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