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6-13-2012 06:52 AM CITY OF ELK RIVER PAGE: 15
<br />REVENUE & EXPENSE REPORT IONAUDITED)
<br />r.c OF': MFY J.,.'" 0
<br />___ G26ERaI_ FOFD
<br />-u..___ Safety
<br />::2PR'1'N=:I 1 E?PENJICUF3S
<br />Deter i _~e~ ~ c,ar9es
<br />~0--4~76o-as l9 ot_ _ _..-., ._ .~r.-ees
<br />101 9-^_160-9321 Te-ephcne
<br />101-9-^_16~ 9331 Trav e-, Ccn=eren ces & Sctaels
<br />10'_-4 -_]6~ 4339 Poblist~ng
<br />1.0.-4-'_160-9433 Cues 5 Sn cs c_:pt:ces
<br />~OTP.L Ocher Services 6 Ch a ges
<br />Cana al Outla~~
<br />TC _9L Poii ce 3eserves
<br />Public safety bcilding
<br />Personal Services
<br />10~ 4-2190-9101 Regular lay
<br />10--4-2190-9105 PERH
<br />lOd-4-^_190-9105 FICA
<br />101-4-2190-9109 Metlicexe
<br />101 90-9108 Inscrar.ce
<br />101-4-[190-9109 Workers Cosp
<br />TOTAL Personal Services
<br />Supplies
<br />101-9-2190-4219 Operating Supplies
<br />TO?AL Supplies
<br />CUF RANT Q~R3ES°
<br />SOC;~T dER-2E
<br />;L 698 i.E _~-_n CC!12.
<br />..=T;IaL P..JGET _ ,. SCE
<br />,ter.,. oo o. ao _.,. ce ~.oc ~-~.Oo
<br />lo~. o~ e. oo o.e0 o.oe _~~.oo
<br />_,901. 02 G. 00 0.00 0.00 1, 90 C.C0
<br />150. 00 C. 00 0.00 0.00 -50.00
<br />l,ooo. oe -s. oo - .OO -- - 41s.ao
<br />4,950. 00 X3. 00 1,910.00 3e.<3 -,740.00
<br />ls,9so.co 1,193.06 6,x6o.6E 34.1E 12,x39.3^
<br />109,"100. 00 /,914. 92 .,N, 098. 99 .,n. 39 66,601. '_1
<br />9,600. 00 559. 30 3,043. 2] 40. 04 4,556. 99
<br />6,500. 00 467. 09 2,569. 23 39. 50 3,932. 99
<br />1,500. 00 109. 9 600. 4'_ 90. 03 899. 5E
<br />13,900. 00 1,203. 99 5, 999. b6 93. 63 ,-2. 19
<br />4,550. 00 0. 00 88. 50 45. 90 2 961. 50
<br />".38,550. 00 10,053. 52 SZ,396. 0"_ 39. 50 86,193. 99
<br />16 000.00 1 EA .50 6,928.05 92.85 E, 571.95
<br />15, 000.OC 1,891,50 6,928.05 92_85 6,591.55
<br />Other Services & Charges
<br />101-4-2190-9361 Insurance 5,550 .00 0. 00 2,383. 00 92. 99 3,169. 00
<br />10- 4-2190-43 B9 Otilities 19,950 .00 53C. 60 9,59'_. 19 36. 99 11,908. 86
<br />10'-4-2190-4401 Bldg Repair/Maim Services 31,600 .00 969. 06 3,950. 68 11. 89 29,849. 32
<br />TOTP.L Other Services & Charges 56,600 .00 1,918. 66 13,6')9. 82 29. 16 92,925. 1E
<br />Can`tal Outlay
<br />TOTAL Public safety b~c ildi ng
<br />Fire Administration
<br />2.0,150.00 13,393.68 92,998.88 34.99 139,691.12
<br />Yersooal Servicee
<br />101-4-2310-9101 Regular Pay 91,000 .00 ',236 .62 36,0_2 .92 39 .x9 54,98"1 .08
<br />101-9-2310-4103 Paxt-tine Pay 182,250 .00 9,993 .93 50,188 .04 27 .59 132,061 .96
<br />101-' '310-41 D9 PERA 13,950 .00 1, G61 .86 5,982 .59 42 .06 9,969 .43
<br />'_O1 510-4105 FICA 12,250 .00 636 .92 3,591 .65 29 .16 9,698 .35
<br />.01-9-2310-9i06 Other Retirement Con tributiors 30,00. 00 0 .00 0 .00 0 .00 30,000 .00
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