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6-".3-?012 06:52 AM CITY OF ELR RIVER PAGE: 18
<br />REVENUE & EXPENS5 REPORT (ONAODITED)
<br />_.:~11_ ~ie Let}
<br />".,,, r3TMEN".'FS, EFPEN LI TL RES
<br />s sand ~ ~r ces
<br />. - -410 -61D1 RePLI_I Fay
<br />i_=-w-.910-5'_03 Part-.Lme Fa/
<br />~__ 4-610-5109 PIRA
<br />]21-4-_<10-4 _,:' I9 euica:e
<br />051-4-^410-4:OE I-aurance
<br />-J1-9-29 i0-9109 WcrY.e rs Coc_c
<br />'Oti AL Eersor_al Serci ces
<br />Suoplies
<br />J1-9-J9.3-9'_01 Offl-ce Suppl-es
<br />.01-9-291°-9'_10 Fueis 4 L-sCs
<br />'_01-4-_910-9:11 Uvi°o r¢ A11owa-ice
<br />10. 4-2910-5219 Opexa =ing Snpp-ies
<br />TOTAL Scppl_es
<br />Other Services 5 Charges
<br />101-9-2910-9321 Telephone
<br />-01-4-240-932^ Postage
<br />1D1-9-24]0-4331 Travel, Conferences & Schools
<br />10L i0-4361 Insurance
<br />~C1-e -G9: 0-9109 Equip 3enair/Ma_rt Services
<br />1C1-9-°910-9433 Dues 5 Subs cxiptioas
<br />i01-9-?910-996C Eg~1p Replacement Charge
<br />TO'.A', Other Services k C,a rges
<br />Ca of tal Outlay
<br />TOTAL 3cil ling Safety
<br />Environmental
<br />?c rsoral Services
<br />lit-9-2990-9101 3egular Pay
<br />i31-9-2990-9109 PE R4
<br />101-9-2990-9105 FICA
<br />103-4-'_9<_0-910"! Medicare
<br />101-4-2940-4108 Insurance
<br />101-9-2990-9.09 Workers Comp
<br />'_OTAL Persccai Services
<br />91.6'4 OF YEAR COMP.
<br />_,:~?.. ~- CORR?NT .=~ TO CATE 8 OF 30CSET
<br />__~_S P6Z CCD aCTOP.L 3ID6E' 3P=.HNCE
<br />J .00 1-0, 35fl .3 1^_4, va_ .20 ~a .9T _. ~^ .50
<br />25,<5~ .00 ^_,0.5 .36 10, SOi .EI 3 53 16, 46 .13
<br />__,:,0 .00 :, 991 .86 10, ~~] . 61 92 .-8 14,99 ^ .39
<br />=9 _00 "-,565 ."_[ ., x_ 53 9C .~ 13,069 .4"
<br />~, .,,C . 00 366 .59 `_,053 .54 4C .^7 3,096 .06
<br />9],90 .00 ~,.33 .E9 13,990 .93 39 .63 4,409 .07
<br />1,650 .00 0 .00 969 .50 96 .33 885 .SC
<br />4",%50 .00 d,P00 . ~_+ 193, ~6~ 58 3P .81 ?.93, 98"I .9_
<br />~,, 300 .00 0 .00 739 .0E 19 .19 3,562 .92
<br />,?00 .00 ]0 .60 1,003 .05 31 .35 ,"-96 .95
<br />900 .00 211 .6E 563 .30 62 81 339 .90
<br />-,550 .00 32 .00 13'_ .66 8 .56 _ 1619 _39
<br />9,900 .00 _54 .:,'3 2,939 .09 2i 50 3,511 .91
<br />1, 50 .00 ,3 .14 389 .33 31 .15 860 .61
<br />900 .C0 98 .91 ~/1 . 62 x_ .51 228 .38
<br />1,550 .00 ?55 .00 613 .39 39 .59 936 .66
<br />650 .00 0 .00 295 .00 95 .38 355 .00
<br />3,700 .00 331 .95 2,599 .23 33 .69 ~,i05 .9"1
<br />aoo .oo o .oo Sls .oo 69 .3e zes .oo
<br />___,300 .00 295 .00 1,395 .00 41 .69 1,925 .00
<br />15,650 .00 939. OC 5,953. 52 30 .09 9,696 .4E
<br />993,350.00 34,989.01 182,159.19 38.9E 291,195.81
<br />31,600. 00 2,416. 91 .2,109. 23 36. 32 19,990. ]'1
<br />2,300. 00 98. 39 £389. 99 38. 90 1,410. 01
<br />1,950. 00 19T . .6 9i9. e9 39. 99 1, 19 s. n
<br />450. OD 39. 92 181. 26 90. 28 268. 99
<br />5,300. 00 96. 69 1,961. 66 39. 01 3,338. 34
<br />600. 00 0. 00 2?1. 50 46. 92 318. 50
<br /><2, 200. 00 2,"]23. 35 16,196. 53 38. 39 26,001. 97
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