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6-13-2012 06:52 AM CITY OF ELK RIVER PAGE: 20
<br />kEVEN~iE 5 EXPENSE REPORT (UNAUDiTEC;
<br />n~ OF: P1 T 3 SC, `0
<br />_.._~ic. iaorla 9L 695 Ci" I5AF. COM2.
<br />
<br />T-.PARTY.EV`AL EY:P
<br />E6CITOFEG C:;__"tP.ENT
<br />HOD6ET ~~F_~..
<br />PE3IOD ~.,. _, TJ CFT5
<br />3CT AFL € OF
<br />Bi'DoET B9GET
<br />GFi,AV "E
<br />-L-}1'.-9'95 -ril-ties 9,900 .9 ',361 .59 14, 6 .55 G;] , 55 _ x03. 05
<br />91-9-9°0-4401 Rid 3 .ir/MZ-rt .i~_s 4, SOO .CO O .CO 1,913 .93 31 .4: ,^90. 59
<br />^1-9-5120-4934 Equip Repair ~a4ct Servi ws 9,000 .00 '86 .98 .. . -- ie .49 9,1%
<br />6
<br />^^_
<br />it-G-9 .0-94C9 Cor_t ~_ca- 3ervcces 519,0]0 .00 2,350 .°3 35,199 .91 _ ~. _, .,_
<br />-~1-5-31'0-4415 Eqv pm nt 3eata~ 9,50 .00 155 . L' ~~4 _ .90 6 .~5 ~Z 30
<br />-v_-4-3 LO-9517 Ur_i FCr9. Rectal 9,"00 .00 156 .95 533 .46 L .35 S,]66. 59
<br />10. 9-3120-eq 33 Dues 5 Subscriptions 350 .0 0. 00 _86 .25 __ .99 63. 95
<br />lO1-4-390-599 'rages & hi ce rs es 500 .00 0 .00 956. 00 Bs .^_0 59. 00
<br />101-4-3720-4960 Equip Replacement Charqe u5, 950 .00 ',399 .19 '9,895 .95 G_1 .5' 55,959. =
<br />T OCAZ Ct`er S ervi ws 5 Charges `000,59 .00 15,3'8 .99 109,n90 .15 19 .55 456,099. 95
<br />Capital Ou-lay
<br />TOTAL Street I+.ai ut enance 1, 505,300.OC 99,163.58 932,30.69 _8.90 1,0"13,264.33
<br />Snow Removal
<br />Se r5onal Services
<br />-9-e-3130-910'_ 3e9u1ar lay 100,300 .00 ( 9,821 .59( 36,833 .89 36 .9'_ 63,966 .16
<br />_.,,-4-3130-9102 Overtioe Pay _0,000 .00 0 .00 6,539 .^_5 32 .69 13,962 .75
<br />1C 30-9103 Part-time Pay 5,100 .00 4,82E 54 e, 91 54 52 .99 4, 9ft .46
<br />101-s -n 130-4104 PERA 8,350 .00 0 .00 3,999. 80 91. 99 9,860 .[0
<br />101-9-3130-4.OS F_CA B, OOO .OC 0 .00 3,026. 56 39. 86 9,991. 94
<br />101-e-3130-9109 Medicare 1,500 .00 0 .00 "!08. 26 39. 38 1,191. 79
<br />101-4-313C-9109 Insurance _ ,100 .00 0 .00 6,210. 18 36. 32 10,889. 82
<br />]Oi-4-3130-9109 workers Comp 9 650 _00 0 .00 3,059. 50 39. 99 4,590. 50
<br />TO'PAL Personal Services 192,900 .00 0 .00 69, 6b E. 93 3"7. 5_ 109,9;1. 0"1
<br />Supplies
<br />101-4-3130-9219 Operating Suppl les 96 000 .00 45 .18 31,992. 82 33. 31 69 029. 18
<br />TOTPS. Scnplies 96,000 .00 95 .18 31, 9"!2. 82 33. 31 69,029. 19
<br />Other Services 6 Cha reams
<br />C aPi[al OatlaY
<br />101-9-3130-9560 Equipment 20, OOC_00 0.00 0.00 0.00 20,000.00
<br />TOCT.L Capital Outlay 9,000. GO 0.00 C.OC 0.00 20,000.00
<br />TOTAL Snow Removal 288,900.00 95.18 96,661.95 33.52 191,938.25
<br />Eq~ciPment Services
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