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6-i3-2012 06:52 AM CITY OF ELK RIVER PAGE: 21
<br />REVENUE 6 EXPENSE REPORT (UNAUCIT. ED(
<br />_n_S OF: Mny 3'ST, 'Ol'
<br />1!'~1-6r:N Ei:7=i. T.)N 1:
<br />Pub 1:c wor hs
<br />C3 FPR TM?NT"L EXP-NC-'I'3c$
<br />ersocel Services
<br />l 0'.-4-3150-4 ~C1 Reou-a- Fnv
<br />10i-9-3150-4-02 Overtime Say
<br />l@1-4 -315C-9.09 PE RA
<br />101-9-5150-4:05 FICA
<br />101-9-3150-4107 *!ed:care
<br />_01-4-~ 50-9108 Instiran ce
<br />-.. 1-4-3150-9109 rdor ke rs Comp
<br />TOTAL Pe rscnal Sergi ces
<br />Su pa~i es
<br />_.'_-4-3150-4219 Ope ratirg SuppLes
<br />101-9-3li0-9221 2qu-pment Forts
<br />T OT n_, Scpol es
<br />Other Se rakes 5 Cha rces
<br />10.-9-3150-99:7 Jniform Rental
<br />TOTPS, Other Gexvi ces 6 Charges
<br />Cap'tel Outlay
<br />TOTS... Equipment Servi ws
<br />Ene'reericq
<br />Personal Services
<br />1C1-<-3300-9101 Regular Pay
<br />101-4-3300-9109 PER4
<br />.01-9-3300-4105 F1CA
<br />10.-4-3300-4107 Me Oica re
<br />101-9-3300-4108 Insurance
<br />101-4-3300-9109 Workers Comp
<br />T OTffi, Personal Services
<br />Supplies
<br />10":-9-3300-9201 Of Y_ce Supplies
<br />101-9-3300-9212 Fuels 5 Lcbs
<br />101-9-3300-9219 Operating Supplies
<br />TOTAL Supplies
<br />Cther Services a Charges
<br />10:-9-3300-9319 Other Professional Services
<br />10i-9-3300-9321 ?ele phone
<br />101-9-3300-4322 Postage
<br />101-^ ~3C0-9331 Travel, Conferences 5 Schools
<br />1C1 ,00-9361 Insurance
<br />101-4-3300-9909 Equip Repair/Mat r.t Services
<br />91.e „ OF xPAR COM 2.
<br />CUBR F'1':
<br />5UG SET
<br />CJRP~NT
<br />s ce'0
<br />YRPR f0 JP..E a OF ETDGP'I'
<br />:.CTCAL 7.V G~_:_T 6AL'"KCE
<br />166,250.00
<br />0.00
<br />_, 050.OC
<br />l0,3oo.oC
<br />2,900.00
<br />:-x,400.00
<br />9 5CO.C0
<br />_18.700.00
<br />12,_99. 55 60,431. 4% 3E. 39 lOS, 613. 53
<br />0. 00 __'_. 56 0. 00 ! _._. 56~
<br />BE8. 08 5,951. 95 t0. _7 -, _. _. °5
<br />715. 93 d, 950. 50 3E. 35 6,349. 50
<br />161. 49 9_3. 90 36. 50 1,576. 10
<br />1,eZv. 9u :,353. 61 3.. ^_7 15,146. 35
<br />O. CO _SG 50 g5. 66 2 495 50
<br />15,699. 99 80,693. 99 36. 9C 138,001 S1
<br />20,200.00 567.9] 3,550.50 17.73 16,619.50
<br />6 000_00 0.00 0.00 0.00 6 000.00
<br />26,?00.00 567.97 3, SBO.SC 13.6"1 ,619.50
<br />3xD00~00 273.35 1,081.00 36. C3 1,519.00
<br />3, ODD.00 273.35 1,081.00 36.03 1,919.00
<br />297,900.00 16,540.81 85,359.99 39.93 162,590.01
<br />79,250 .00 7,039 .62 35,173 .10 94 .38 99,076 .90
<br />5,750 .00 510 .00 2, EC0 .00 48 .70 2,950 .00
<br />4,900 .00 921 .39 2,320 .49 47 .36 2,579 .51
<br />1,150 .OC 98 .59 542 .70 97 .19 607 .30
<br />19,058 .00 521 .00 2,605 .00 18 .59 11,995 .00
<br />550_ 00 0 .00 _ 288 .50 52 .95 _ 261 .50
<br />105,650 .00 8,585 .50 93,729 .79 41 .39 61,920 .21
<br />500. 00 O. DO 28 .70 5 .74 971 .30
<br />600. DO O. GO 55. 27 9. 21 594. 73
<br />1,000. 00 0. 00 16. 00 1. 60 984. 00
<br />2,100. 00 0. 00 99. 97 9. 76 2,000. 03
<br />13,500. 00 O. OD 65. 69 A 99 13,939. 31
<br />700. 00 58. 76 76. 72 10. 96 623. 28
<br />150. 00 18. 81 33. 51 22. 39 116. 99
<br />2,700. 00 155. 50 215. 50 7. 99 2,989. 50
<br />200. 00 0. 00 91. 00 45. 50 109. 00
<br />7,800. 00 199. 33 1,297. 30 15. 99 6,552 JO
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