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6-13-2012 06:52 AM CITY OF ELR RIVER PAGE: 16
<br />REVENUE & EXPENSE REPORT ICNAL'DIiEJ)
<br /> AS OF': MP 1 3'_5"' "012
<br />
<br />Public Sa:e_y 4: .678 OF ?'F~4'. CO M?.
<br /> [:OP3FS_ CL RRES- a'wF ., i n. =. C .. 3~O<E T
<br />=TI-0E NT?., E?.PE[J_I i33S E_9cE= F£3TOD ::"TEA :. 2~ FiG ET S.IN!~
<br />101-9 _C.-9107 ~.._.._~a__ _, ~50. ~0 1,^?57 S° ~- . 60 ?,66'. 67
<br />"2I-5-L 1J c_oii Tnsv ~.r ce 6,100 .00 _.. ^,4 3,9^_3 . 3"` 64 S^_ ,'_"16 . f-6
<br />!]-4-'_310-4109 Forgers Comp ~, E50 .00 C. CO ]5 I1 .5C 64 .57 _ .1E .50
<br />-OTA~ :arsoc~l EP-vi=es _ ,?50 .00 19,4,0 5 P.6 0.. .5. 51 _
<br />.9 ^_~c,4r .as
<br />V ypL._
<br />?Jl-4 2310-4201 Of `i ce Scppl-es 9,:8C. D'J 5[5. 90 ],33 E .10 31 .[8 2,9=1. 91
<br />i0- 4-23.0-9212 Fs els E Lcbs 6,450. 00 9E. 5_ .,017 .32 ^_9 .03 4,932. 69
<br />10_ 9-23-0-9217 Ori fc-. Allcwaace 7,950. 00 164. 57 1,357 .3- 16 .29 6,.9^. 69
<br />101-4-23'0-42]9 Ope re Llnq S-apo-ies -2,100. 00 991. 6C °,552 .44 27 .53 J3,'_47. 56
<br />]01-4-2310-4221 Equipment Frts -,000. 00 9. 59 791 .96 10 .6 6,258. 09
<br />=0TP1. Supplies 57,']50. 00 _
<br />,753. 17 19,307 ._3 X4 .77 43,492. 97
<br />Other Services 5 Cha roes
<br />IJ1-<-^310-9319 Otter Professional Services 5,900. 60 0. 00 1,871 .62 39 .65 3,528. 98
<br />10.-4-2310-93'_1 Telephor_e 3,"-50. 00 193. 50 tl6L 69 27 .35 2,2u_8. 36
<br />101-9 -33i0-9322 ?osfage 500. 00 259. 35 494 .23 99 .E5 50. 77
<br />101-9-2310-6331 Traoe:, Conferee ces s Schools 17,450. 00 1,179. 14 3,940 .99 19 .72 14,009. 01
<br />'_01-4-2310-4359 Publishing 308. 00 0. 00 0 .00 O .CO 300. 00
<br />.O]-4-2310-9361 loser nee 16,100, 00 0. 00 7,109 .50 cq ,13 8,935. 50
<br />101-4-2310-9389 titili ties '_1,700. 00 55n. 09 4,215 .91 36 .03 7,984. 19
<br />'_01-4-2310-9901 B-dg Repair/Yai rt Services 5,950. 00 397. 23 771 .29 19 .15 9,678. 71
<br />l01 10-9909 Equip Repair/Maim Services 90,550. 00 8SC, 3e 9,078 .30 22 .39 31,971. 70
<br />10 v-t3'_~ 9433 Dces & Subscriptions 1,900. 00 0. 00 1,392. 00 93 .66 SE. 00
<br />]01-9-2310-9960 equip Replacement Charge 32L 00. 00 2,733. 33 13,666. 65 91 .67 19,133. 35
<br />:'OTAL Other Services & Ctarges 139,800. 00 6, 70. 99 92,801. 93 31 .75 91,999. 57
<br />Capital Octlay
<br />TOTAL Eire Atlmiaiscration
<br />_ire Io spections
<br />Personal Services
<br />101-4-2320-9101 Regular Pay
<br />101-9-2320-4104 PERA
<br />.01-4-2320-9-05 FICA
<br />101-9-2320-9107 Medicare
<br />101-9-2320-9108 Tnsu ranee
<br />TOTT',L Personal Services
<br />Supplies
<br />101-4-2320-9201 Office Supplies
<br />.01-4-2320-9212 Fuels 6 Lubs
<br />101-4-2320-9217 ^nifcra A1lowaoce
<br />10"--' ^320-9219 Operating Supplies
<br />.. Supplies
<br />555,500.00 27,563.60 173,196.14 31.17 382,353.96
<br />132,350 .00 10,69 .22 SC,E41 .10 38 .;1 91,509 .90
<br />15,200. 00 1,168 .60 6,915 .83 42 .21 9,794 .17
<br />3,350. 00 276 .95 1,519 .32 95 .35 1,930 .68
<br />1,900. 00 198 .88 919 .58 93 .14 1,090 .92
<br />15 300 _00 1,290 .11 6 200 .55 90 _53 9,099 .95
<br />168, 100. 00 13,002 .26 65,796 .38 39 .19 102,303 .62
<br />2,250. 00 392 J4 392 .79 17 .46 1,857 .26
<br />2,600. 00 0 .00 595 .23 20 .97 2,059 .77
<br />1,400. 00 0 .00 O .OC 0 .00 1,400 .00
<br />_ 5,150. 00 0 .00 651 .99 12 .66 9,498 .11
<br />11,900. 00 392 .79 1,589 .86 13 .95 9,810 .19
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