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6-13-2012 06:52 AM CITY OF ELK RIVER PAGE: 17
<br />REVENGE 6 EXPENSE REPORT (ONAODITED)
<br />fiS CF: YAY 51sT, ?CL
<br />_.1-6~"dE._.~ ~_~
<br />~~FBf.'11+~S-n= E.?FyCITORFS
<br /> 4L 698 CE PEER COM2.
<br />_,3 ENT CI'R PES' 1E=.E .G J:..E „_ tiJD6F3
<br />P JJGET PE3'_OC~ ;e.T1zL dpJG]T 3AL-SCE
<br />-te r_ Ch-rg=_
<br />1 9 _; 4 __ Fel ephcne ,.,:;0 C0 187 .03 ._ .2E _i.'4 55[ ,12
<br />L -, -___. :d.i =__. ~onfer =ws 6 Schools ,_SO .CO 0 .00 :00 .00 9.5q ,_,0 .00
<br />1J1-4- 23 C c,405 Eecrc Repair/M-' _rvi~es 1 -.50 .00 0 .00 554 .06 3'_.23 065 .99
<br />'_21-9- S3J0-4933 Sues 5 Scbscr_ptior_s 1,350 .00 0 .00 _ ___ 960 .00 '1_.11 _390 .00
<br />TO= Pi Other Se n~i ces 5 CF.a ro es 8,500 .00 167 .03 2, 339 .3e ='], 5^ 6,160 .66
<br />=01P:. -ve Ir e.nect ons 150,000.00 L',58_. C3 69,925.58 3'.09 llE, 294 .42
<br />6xe rgeacy '4a nag er:enr
<br />'ersonal Services
<br />. .._ .-2330-4'_01 Reau_ar Pa.~
<br />10.-4-^_330-9109 PE RA
<br />101-9-2330-9109 ve ai sere
<br />101-9-2330-9108 insc ra roe
<br />TOTAL ?ersonal Services
<br />Supplies
<br />:O] 30-1201 Office Supplies
<br />=01-c-330-9219 Opereting Supplies
<br />1'01'AL Supplies
<br />Other Se rv:ces & Charges
<br />101-9-2330-9321 Telephone
<br />'_D1-4-2330-9322 Postage
<br />_C1-<-2330-4331 Travel, Conferences a Schoo'_s
<br />101-4-2330-9389 utilities
<br />i0--4-2330-9509 Equ.p Repair/Mulct Services
<br />101-9-2330-9433 Dues & SaCSCriptions
<br />_OTP=. Other Services 6 Charges
<br />Capital Oct.ay
<br />10"_ 9-2350-9560 Equipment
<br />'. OTAL Capital Outlay
<br />9,<OD .00 710 .20 3,551. 00 37 .]8 5,899 .OC
<br />,~50. D0 102. 28 561. 53 91 59 988. 47
<br />150. 00 10. 30 56. 55 39. 90 93. 45
<br />600. 00 39. 13 195. 65 32. 61 404. 35
<br />11,500. 00 861. 91 9,369. 93 37. 93 "I, 135. 29
<br />500. 00 0. 00 193. 74 28. 95 356. 26
<br />9 15 D. 00 15, 99 2,992. 08 32. 90 6,157. 92
<br />9, E50. 00 14. 94 3,135. 82 32. 50 6,514. 18
<br />1,650. 00 26. 00 109. 00 6. 30 1,596. 00
<br />1,000. 00 0. 00 0. 00 0. 00 1, 000. OC
<br />3,"100. 00 0. 00 0. 00 0. 00 3,900. 00
<br />1,500. 00 92. 10 289. 55 19. 30 1,210. 95
<br />5,800. 00 96. 19 909. 26 12. 23 5,090. "/9
<br />:20. 00 _ _ 0. 00 100. 00 100. 00 0. 00
<br />13,950. 00 199. 39 1,202. 81 8 JS 12,599. 19
<br />69, 000.00 __ 0.00 0_00 0.00 69,000.00
<br />69,000.00 0.00 0.00 0.00 69,000.00
<br />TOTAL Emergency N.a nagement
<br />5~iltlinq Safety
<br />103,900.00 1,0"10.69 8,903.36 8.38 95,196. 69
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