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6-13-2012 06:52 AM CITY OF ELK RIVER PAGE: 19
<br />REVENUE 6 EXPENSE RE2RT (UNAUDITED)
<br />as o9. vp.- _.;-. __..
<br />___ _.,_ERf-.:. EOkJ
<br />~b1:c ea_ety
<br />_eR T'+E EX?E']C_T 36'a
<br />rp-i
<br />1J1-9-29cC-4207 Off ~~ BuppLes
<br />101-9-_9<0-t'_2 Fuels 5 L9bs
<br />T OTP.~ - -..:plies
<br />Otter Services 5_ Cta
<br />-GI-G-_640-c321 Te2en:tone
<br />-~1-G{590-932° Postage
<br />___ r-`_<40-4331 Travel, Cor:erences 4 Schools
<br />_.,1-4-2490-4359 9~bL Shcnq
<br />..,_-4= 440-4909 Eqcip Repair/N.a int Services
<br />_.,:-4-^_490-9905 Cor.t ra dual Se ruses
<br />__--4-2440-4[33 Dces 5 Sc~sc~ipt:ons
<br />_OTAL Omer Se rv_ws c Charges
<br />TOTAL En vircnmental
<br />TOTAL P'~bLC Safety
<br />St re ainten acce
<br />Fer90ca1 viCeS
<br />101-9-3120-9101 Regular Pay
<br />101-9-3120-9102 OVertrae Pay
<br />101-9-3'_20-c103 Pazt-time Pay
<br />1C1-9-3120-41D9 PERA
<br />SC1-4-3120-4'_05 FICA
<br />.01-4-3120-9109 Me tli care
<br />401-9-3120-9108 Insuxan ce
<br />104-9-3120-9109 Workers Com_n
<br />TOTAL Pe rsonai Services
<br />S_pplies
<br />121-4-3120-4201 Office Supplies
<br />101-9-3120-9212 Fuels 6 pubs
<br />10. 9-3120-9219 Operating Supplies
<br />10'_-9-3120-9226 Street Signs
<br />~OTP.L Supplies
<br />Other Services & Charges
<br />101-9-3120-4319 Other Professional Services
<br />":C1-4-3120-4321 Telephone
<br />201-4-3]20-9322 Po sta ae
<br />701-' ^120-933' Travel, Confe xen ces & Schools
<br />101- 20-9359 Publishing
<br />101-9-3120-4361 Insurance
<br />
<br />CORE Et:T _Jdn.t.._ .c .n _; G=TF ,. OF 304;3"'1'
<br />30D62T PE 3IOD r___-... 3L C~E° ~.--._,:.NCE
<br />_'0 . 0^ ~ .., ,, .._ .^_1 :._ ._- 329 .'5
<br />50 .0 .°0 6E .^_4 3~ .E3 103 .'6
<br />6-8 .00 0 .00 '^1 .65 ~~ .rq _ .~_
<br />550 .00 ; ...~ _. .a_ 4 .39 3__ .69
<br />800 .00 ,. . e= 129 .]- _~ .O] 6:5 .89
<br />50:; .00 0 .00 343 ."!_ ce .19 25 E .29
<br />]00. 00 0 .00 0 .00 0 .00 _.~ .°0
<br />.. .00 .. .,.. 0 .84 0 .00 ( 0 .81)
<br />3,000 .00 0 .00 0 .00 0 .00 3,050 .00
<br />1050 . 00 0 .00 90 .OC - 1,010 .00
<br />6,0°0 .00 '8 .01 595 .34 9 .93 5,509 .06
<br />98,550 .00 ^_,402 .16 17,275 .92 34 .83 31,639 . Ob
<br />~, 982,90 .00 366,901 .91 ,029,052 .50 35 .00 3,758,399 .10
<br />386, 900 .C0 28,956 .09 199,318 .61 38 .61 239,381 .39
<br />o .o0 311 .69 311 .49 O .oa t 3-1 .e4i
<br />116,600 .00 ]6,922 .10 39,521 .99 °.9 .61 83,078 .0E
<br />32,200 .00 2,991 .66 13,"196 .63 92 .9E 14,923 .39
<br />31,200 .00 2,639 .89 11,590 .16 38 .29 19,259 .84
<br />~, 300 .00 619 .90 2,992 .99 38 .25 4,509 .1
<br />64,920 .D0 5,838 .89 26,633 .34 91 .16 38,066 .66
<br />29,600 .00 _ 0 .00 :2,382 .50 9c ,86 15 219 .50
<br />666,300 .00 56, C59 .80 251,699 .51 3"] .99 419,622 .99
<br />9,200. 00 0. 00 921 .83 r". .95 3,298 .17
<br />89,250. 00 ( 6,511. 957 19,969. 81 22 .89 69,280 .19
<br />110,950. 00 11,831. 15 9A,i36. 16 93. 46 62,6'_3 .84
<br />35 850. 00 409. 39 6,935. 21 19. 95 ?9,914. 79
<br />238,050. 00 5,926. 99 75, <. 63. 01 31. 90 162,586. 99
<br />250. 00 0. 00 212. 33 89. 93 39. 67
<br />7,950. 00 999. 06 2,118. 20 28. 93 5,334. 60
<br />200. DO 26. 91 96. 02 38. 01 123. 98
<br />2,500. 00 469. 99 1,212. 29 98. 99 1,287. 93
<br />500. 00 0. 00 0. 00 0. 00 500. CO
<br />18,950. 00 0. 00 7,668. 00 91. 00 11,062. 00
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