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6-13-2012 06:52 AM CITY OF ELK RIVER PAGE: 19
<br />REVENUE 5 EXPENSE REPORT (UNAUDITED)
<br />.., ._. :~a.r s.sT, :.. ~_
<br />--::[,1-- _~-e_y
<br />F.RTYE- z"EN E_TC R5S
<br />:~.l i._. r,. Serrzi~. __,
<br />- - -ces
<br />01-4-'1 .410: 3e9clar Fay
<br />101-5-'SO-4102 Overtime Pad
<br />-.:Il-5-P.50-5105 PE34
<br />_~1-s-a~~so-SloS eI CS
<br />". 61-[-pi50-c 107 Metli care
<br />_.; 1-4-21s o-5 _oa Insurance
<br />TOTAL Personal S_~ei ces
<br />2.: pp-i es
<br />'_01-9-?li5-920'_ O`f_ce Supplies
<br />101-9-LL O-4°.12 Dni£o rm P.:lowe nce
<br />'_O1-e-?~0-5_19 Onera cSng SoppLes
<br />TO-9L Supplies
<br />C .her Services & Charges
<br />10'_-4-215 9331 Travel, Con ~e ren ces 5 Schools
<br />101-9-2150-9909 Equip iiepal r/?:ai nt Services
<br />l0i- 5: 4909 Coni ractuai Services
<br />101-4-[15v-9/:33 Dues b Subscriptions
<br />101-9-?150-9960 Equip Replacement Charge
<br />TOTP=, Other Services 4 Charges
<br />Capital Oct-ay
<br />41.692 T_ _.."~'R COY.F.
<br />_3FENT COPRES~
<br />BJ"'CET PE 3'.,L
<br />`EF3. TG ISTE c OF 3L'D oET
<br />A.C.. C: .L. 50CGET .=L'.LJC
<br />3. .;7 .., ~ _, _. .. . 81 i'S,5E1 .J9 e6 .80 216,365 .91
<br />~, :;00 .°0 0 .20 529 .40' __ ..3 _,--.. . 5.
<br />_~, 15o .co 1, 91e .26 .0,059. 96 4c .o3 1S, o5z .o5
<br />_1,550 .00 1,50^_ .23 9,339 .52 23 .86 13,115 .93
<br />5,000 .00 351 .3". 1,995 .11 3E . 98 3, OS O .tl9
<br />59 502 .00 4,353 .01 20 932 .29 __35 .30 39,369 .°6
<br />5 E 0 ". . 00 ,C,, . __ _62, _0 36 .29 2Efl,G22 .0"1
<br />1,000. 00 0. 00 Y2'_. 65 _~ ._ro "':'2. ]l
<br />3, OOO. CO 296. 30 1,023. 0"! 35 ._3 ,976 _-3
<br />_1_9,900. 00 ( 316. 96) 5,235. 61 35. 12 9,660. 39
<br />16,900. 00 1 2C. S 6) 6,586. 39 39. 32 12,913. 63
<br />3,350. 00 S^_5. 00 695. 93 '_0. 15 2,695. 09
<br />1, 65 o. Da o. oa c. oo o. oo l,as o. oo
<br />-6,000. 00 SP . 99 3,15&. 69 19. 99 1`_,841. 31
<br />500. 00 0. 00 250. 00 30. 00 250. 00
<br />6,'_00. 00 516. 69 2,533. 35 91. 67 3,616. 65
<br />29,900. 00 1,559. 66 6, 666. c9 23. 90 21,233. 03
<br />T O':AL PoL Ce Support Services 503,500 .00 54,809 .2^_ 1B0, 931 .?2 35.93 322,568 .73
<br />°elice Reserves
<br />PEr90na1 $eYVi C25
<br />101-9-2160-4103 Part-time Pay 5,500 .00 0 .00 O . OC C.00 S, SOO .OC
<br />101-9-2160-9105 FICA 350 .00 0 .00 0 .00 O.CO 350 .00
<br />101-9-2160-5109 Medicare 100 .00 C .00 0 .00 0.00 100 .00
<br />TO': P.L Personal Services 3, 950 .OD 0 .00 0 .00 0.00 5,950 .00
<br />Snpp'ies
<br />101-9-2160-9219 Oviform P._lowa nce 3,500 .00 1,208.06 4, 601.<2 ?31.92 ( 1,101 .42
<br />101-9-2160-9219 Operating Supplies 5,000 .00 0.00 199.26 2.99 4,050 .99
<br />TOTAL Supplies 9,500 .00 1,208.06 4,"]50.69 55.99 3,"]49 .32
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