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6-13-2012 06:52 AM CITY OF ELK RIVER PA6E: 23
<br />REVENGE 6 EXPENSE REPORm (UNAUDiTECI
<br />_:._-.,21CE~- __~_
<br />Cuacre 6 Recrea LCr.
<br />'_~4TMENT.'L =Y.FENG. JRE3
<br />
<br />TOTAL Pa ria T~par .men-
<br />•~e YSO:gal $E rl~1 025
<br />_~.-.-5210-4.01 Requ:ar Pay
<br />10. 4-5'_10-9103 Pa-~ time lay
<br />_,_ 9-52zo-9109 e=_aA
<br />i0. 4-g ~:0-9105 IICA
<br />'_01-4-5210-910'1 Metlicaxe
<br />_01-9-5 L10-4108 Insc ranee
<br />-'_v1-9-5210-4109 Wor hers Comp
<br />TO.4L Personal Serei ces
<br />D~ s
<br />101-4-52.10-4219 Operating Supplies
<br />TOTAL Supp:.i es
<br />O th ei oe rv-ces 6 Charges
<br />]01-4-5210-9321 Te'_e phcne
<br />101-9-5210-9322 Postage
<br />'_01-9-5210-4331 Travel, Cone rences 6 Schoo_s
<br />-01-9-5210-4399 Atlve rtising/Marketing
<br />.01-4-5210-4361 Insurance
<br />101-4-5210-9389 Uti'_ities
<br />101-9-52'_0-9901 31dg Repa!xA4aint s__~ices
<br />101-9-5210-9909 Equip Repair/Maim Services
<br />1G1-9-5210-4933 Dues 6 Sebscriptiors
<br />YOTAL Other Services 6 Charges
<br />Capital Oct~ay
<br /> 41. EI g, t, ' rG.:R COM?.
<br />_cauENT coPSe~T _4-_. _„ esTL € oe' eo~c_T
<br />F '9GG- "`3R_02 ..~]LL=L 3..., F3T ':L 1:L2
<br />E1 ~, 300.00 _ r.:. ~., _-3,660.39 _s._, ~ „139.61
<br />33^_,350. ~0 _6,971 SO 134,199. 9'_ 3E .07 2-A,201. 28
<br />95:3.^.0. .^.0 .,5_`] .50 _6,879. 97 3. .'6 ^_3,920. 53
<br />-,^_00. 00 „ 2 .90 __,000. 03 94 ._2 ~, 199. 99
<br />'_3,300. 00 1,963. : 9, 6Gy, 88 41 .9? 13,650. 12
<br />S, c50. 00 412. 33 2,256. 75 01. 91 3,153. 25
<br />5'_, 700. OC 9,00-. 9] 15,747. 99 39. 49 32,552. 06
<br />9 950. 08 0. 00 ?. 00 46. 11 ,393. 00
<br />510,750. 00 38, 913. 39 156,735. 79 3E S2 3_9,015. 21
<br />,200..^.0 59. E3 9,383.86 9?.9B 5,816.19
<br />_:;,200.00 59.63 9,383.86 92.98 5,916.19
<br />9,800 .00 <_35 . 94 ],676 .39 39 .92 3,123 .61
<br />6, 000 .OC 600 .63 2,125 .18 35 .45 3,870. 82
<br />6,850 .00 0 .00 1,703 .46 24 .87 5,196 .54
<br />32,900 .00 660 .59 9,057 .03 2"- .78 25,352 .97
<br />650 .00 0 .00 295 .00 95 .38 355 .00
<br />7,900 .00 376 .35 2,007 .56 ..- .:3 5,392 .99
<br />13,300 .00 1,029 .02 5,855 .69 94 .33 7,409 .36
<br />5,350 .00 1,660 .09 3,614 .79 38 .66 5,735_ 21
<br />1 550 .OC 0 .00 1,339 .00 86 .06 216 .00
<br />82,300. 00 9,782 .60 25,713 .05 3"e .29 56,586 .95
<br />TOTAL Parks & Rec Adm in
<br />Recreation Programs
<br />Personal Services
<br />10.-9-5220-9103 ?arr.-t me Pay
<br />101-9-5220-9109 PERA
<br />101-9-5220-9105 FICA
<br />1G1-~ `?20-4107 Medicare
<br />". f,L .20-9110 Re-erployment Compensation
<br />TOTAL Personal Services
<br />603,250.00 93,755.59 226, 83 1.90 39.60 396,918.30
<br />82,000. 00 5,085. 55 12,592. 75 15. 36 69,907. 25
<br />2,900. 00 235. 91 490. 60 16. 36 1,959. 90
<br />9,359. 00 315. 27 7B9. Z9 18. 19 3,560. 76
<br />1,200. 00 73. 90 164. 57 15. 38 1,015. 43
<br />0. 00 405. 90 905. 90 0. 00 1 903. 90)
<br />89,950. 00 6,115. 73 14,912. 56 16. 02 75,537. 99
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